HERON CLOSE PROPERTIES LIMITED

Active London

Residents property management

0 employees website.com
Residents property management
H

HERON CLOSE PROPERTIES LIMITED

Residents property management

Founded 15 Aug 2017 Active London, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 20 May 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 30 Apr 2026 Next due 3 May 2027 10 months remaining
Net assets £54K £10K 2024 year on year
Total assets £916K £1K 2024 year on year
Total Liabilities £862K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27/28 Eastcastle Street London W1W 8DH United Kingdom

Full company profile for HERON CLOSE PROPERTIES LIMITED (10915408), an active company based in London, United Kingdom. Incorporated 15 Aug 2017. Residents property management. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£12.42k

Increased by £1.47k (+13%)

Net Assets

£54.13k

Increased by £9.62k (+22%)

Total Liabilities

£862.26k

Decreased by £8.12k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 201799£99£1

Officers

Officers

2 active
Status
Cargil Management Services LimitedCorporate-secretaryUnknownUnknown15 Aug 2017Active
Keith, Philippa AnneDirectorBritishUnited Kingdom5615 Aug 2017Active

Shareholders

Shareholders (2)

Andrew Neil Keith
50.0%
Philippa Anne Keith
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Andrew Neil Keith

British

Active
Notified 15 Aug 2017
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philippa Anne Keith

British

Active
Notified 15 Aug 2017
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Philippa Anne Keith

British

Active
Notified 15 Aug 2017
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Philippa Anne Keith

Ceased 15 Nov 2017

Ceased
Ceased

Farnham Properties Limited

Ceased 7 Feb 2021

Ceased

Farnham Properties Limited

Ceased 17 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
34 Applebee Way, Lyme Regis (DT7 3EE) DORSET
Freehold£325,00017 Jan 2023
5 Heron Close, Farnham (GU9 8WF) WAVERLEY
Freehold£345,00014 Dec 2017
34 Applebee Way, Lyme Regis (DT7 3EE)
Freehold £325,000
Added 17 Jan 2023
District DORSET
5 Heron Close, Farnham (GU9 8WF)
Freehold £345,000
Added 14 Dec 2017
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 20 May 2026

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 19 Apr 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024