HERONSLEA SERVICES LIMITED

Active Stockton On Tees

Accounting and auditing activities

4 employees website.com
Accounting and auditing activities
H

HERONSLEA SERVICES LIMITED

Accounting and auditing activities

Founded 15 Feb 2021 Active Stockton On Tees, England 4 employees website.com
Accounting and auditing activities
Accounts Submitted 28 Mar 2026 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 30 Mar 2026 Next due 11 Apr 2027 10 months remaining
Net assets £68K £9K 2025 year on year
Total assets £118K £15K 2025 year on year
Total Liabilities £50K £24K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stockton Business Centre, Unit 123 70-74 Brunswick Street Stockton On Tees TS18 1DW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERONSLEA SERVICES LIMITED (13199949), an active company based in Stockton On Tees, England. Incorporated 15 Feb 2021. Accounting and auditing activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£1.60k

Increased by £535.00 (+50%)

Net Assets

£68.21k

Increased by £9.08k (+15%)

Total Liabilities

£50.28k

Decreased by £23.87k (-32%)

Turnover

N/A

Employees

4

Debt Ratio

42%

Decreased by 14 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Barkess, ChristineSecretaryUnknownUnknown26 Mar 2021Active
Barkess, ChristopherDirectorBritishUnited Kingdom7715 Feb 2021Active

Shareholders

Shareholders (3)

Christine Barkess
46.7%
Jonathan Barkess
35.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Christine Barkess

British

Active
Notified 31 Dec 2021
Residence United Kingdom
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Barkess

British

Active
Notified 26 Mar 2021
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Christopher Barkess

British

Active
Notified 15 Feb 2021
Residence United Kingdom
DOB May 1949
Nature of Control
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Christopher Barkess

British

Active
Notified 15 Feb 2021
Residence United Kingdom
DOB May 1949
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Jonathan Barkess

British

Active
Notified 26 Mar 2021
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026GazetteGazette Filings Brought Up To Date
31 Mar 2026GazetteGazette Notice Compulsory
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
28 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Oct 2025Persons With Significant ControlChange to Mrs Christine Barkess as a person with significant control on 8 Oct 2025
1 Apr 2026 Gazette

Gazette Filings Brought Up To Date

31 Mar 2026 Gazette

Gazette Notice Compulsory

30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

28 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Oct 2025 Persons With Significant Control

Change to Mrs Christine Barkess as a person with significant control on 8 Oct 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 1 Apr 2026

Gazette Notice Compulsory

2 months ago on 31 Mar 2026

Confirmation statement made on 28 Mar 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 28 Mar 2026

Change to Mrs Christine Barkess as a person with significant control on 8 Oct 2025

8 months ago on 8 Oct 2025