HERON MILL LIMITED

Active Oldham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HERON MILL LIMITED

Other letting and operating of own or leased real estate

Founded 5 Apr 2016 Active Oldham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £1M £13K 2025 year on year
Total assets £1M £7K 2025 year on year
Total Liabilities £168K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Manor Mill Victoria Street Chadderton Oldham OL9 0DD United Kingdom

Full company profile for HERON MILL LIMITED (10104125), an active company based in Oldham, United Kingdom. Incorporated 5 Apr 2016. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£168.70k

Decreased by £6.66k (-4%)

Net Assets

£1.27M

Decreased by £12.52k (-1%)

Total Liabilities

£167.70k

Increased by £5.86k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 1 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

Officers

2 active 1 resigned
Status
Franks, Barry EricDirectorBritishUnited Kingdom7924 Feb 2026Active
Gossage, Andrew JohnDirectorBritishEngland545 Apr 2016Active

Shareholders

Shareholders (4)

Simon Adom Showman
50.0%
A & T Property Investments Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Adom Showman

British

Active
Notified 6 May 2016
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the east side of Millgate, Oldham OLDHAM
Freehold-10 May 2016
D Jacobson & Sons Ltd, Heron Mill, Heron Street, Oldham (OL8 4JS) OLDHAM
Freehold-10 May 2016
land on the east side of Millgate, Oldham
Freehold
Added 10 May 2016
District OLDHAM
D Jacobson & Sons Ltd, Heron Mill, Heron Street, Oldham (OL8 4JS)
Freehold
Added 10 May 2016
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
24 Feb 2026OfficersAppointment of Mr Barry Eric Franks as director on 24 Feb 2026
24 Feb 2026OfficersTermination of Barry Eric Franks as director on 24 Feb 2026
19 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

24 Feb 2026 Officers

Appointment of Mr Barry Eric Franks as director on 24 Feb 2026

24 Feb 2026 Officers

Termination of Barry Eric Franks as director on 24 Feb 2026

19 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Appointment of Mr Barry Eric Franks as director on 24 Feb 2026

3 months ago on 24 Feb 2026

Termination of Barry Eric Franks as director on 24 Feb 2026

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 5 Mar 2025