HERON LAKES (ROUTH) LIMITED

Active Wolverhampton

Development of building projects

2 employees website.com
Lifestyle and entertainment Development of building projects
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HERON LAKES (ROUTH) LIMITED

Development of building projects

Founded 23 Sept 2005 Active Wolverhampton, England 2 employees website.com
Lifestyle and entertainment Development of building projects

Previous Company Names

INVERBROOK LIMITED 23 Sept 2005 — 8 Jun 2006
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £1M £363K 2024 year on year
Total assets £4M £937K 2024 year on year
Total Liabilities £3M £574K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Southfork Holyhead Road Albrighton Wolverhampton West Midlands WV7 3AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERON LAKES (ROUTH) LIMITED (05573091), an active lifestyle and entertainment company based in Wolverhampton, England. Incorporated 23 Sept 2005. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£642.26k

Increased by £601.04k (+1458%)

Net Assets

£1.14M

Increased by £362.79k (+47%)

Total Liabilities

£2.96M

Increased by £573.99k (+24%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

72%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 201250£50£1

Officers

Officers

2 active 1 resigned
Status
Nedic, Carl MitchellDirectorBritishUnited Kingdom407 May 2024Active
Nedic, Christopher StephenDirectorBritishEngland6922 Feb 2024Active

Shareholders

Shareholders (1)

Ironbridge Gorge Leisure Homes Limited
100.0%
150

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 22 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Christopher Bird

Ceased 22 Feb 2024

Ceased

Paul Adrian Bird

Ceased 22 Feb 2024

Ceased

Mark Desmond Bird

Ceased 22 Feb 2024

Ceased

Group Structure

Group Structure

HERON LAKES (ROUTH) LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Heron Lakes Lodge Park, Routh, Beverley (HU17 9SL) EAST RIDING OF YORKSHIRE
Leasehold-18 Feb 2008
Heron Lakes Lodge Park, Routh, Beverley (HU17 9SL)
Leasehold
Added 18 Feb 2008
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 2025-12-31 with updates
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-31 with updates
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31
4 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-16 with updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-31 with updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-16 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with updates

2 months ago on 9 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2024-12-31 with updates

1 years ago on 31 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-09-16 with updates

1 years ago on 4 Oct 2024