HERONCEAU PROPERTIES LTD

Active Stone

Other letting and operating of own or leased real estate

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

HERONCEAU PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 5 Apr 2022 Active Stone, England 10 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 16 Mar 2026 Next due 30 Mar 2027 10 months remaining
Net assets £112K £82K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

24 Brookside Business Park Stone Staffordshire ST15 0RZ England

Full company profile for HERONCEAU PROPERTIES LTD (14027898), an active company based in Stone, England. Incorporated 5 Apr 2022. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£3.59k

Increased by £1.55k (+76%)

Net Assets

£112.21k

Increased by £81.74k (+268%)

Total Liabilities

£2.68M

Increased by £1.39M (+109%)

Turnover

N/A

Employees

10

Increased by 8 (+400%)

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

2 active
Status
Edwards, Simon PaulDirectorBritishEngland505 Apr 2022Active
Gilson, JulieDirectorBritishEngland4914 Mar 2023Active

Shareholders

Shareholders (3)

Els Holdings Ltd
100.0%
100
Julie Gilson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Els Holdings Ltd

United Kingdom

Active
Notified 29 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon Paul Edwards

Ceased 29 Nov 2023

Ceased

Julie Gilson

Ceased 29 Nov 2023

Ceased

Group Structure

Group Structure

ELS HOLDINGS LIMITED united kingdom
HERONCEAU PROPERTIES LTD Current Company

Charges

Charges

9 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
174 Moorland Road, Burslem, Stoke-On-Trent (ST6 1EB) STOKE-ON-TRENT
Freehold£75,00013 Mar 2025
6 Brook Street, Stoke-On-Trent (ST4 1JN) STOKE-ON-TRENT
Freehold£280,00014 Nov 2024
5-6 Brook Street, Stoke-On-Trent (ST4 1JN) STOKE-ON-TRENT
Freehold£280,00014 Nov 2024
Biddulph Park Methodist Church, Biddulph Park, Biddulph (ST8 7SJ) STAFFORDSHIRE MOORLANDS
Freehold£175,00012 Nov 2024
21 Queens Park Avenue, Stoke-On-Trent (ST3 4AU) STOKE-ON-TRENT
Freehold£305,00021 May 2024
174 Moorland Road, Burslem, Stoke-On-Trent (ST6 1EB)
Freehold £75,000
Added 13 Mar 2025
District STOKE-ON-TRENT
6 Brook Street, Stoke-On-Trent (ST4 1JN)
Freehold £280,000
Added 14 Nov 2024
District STOKE-ON-TRENT
5-6 Brook Street, Stoke-On-Trent (ST4 1JN)
Freehold £280,000
Added 14 Nov 2024
District STOKE-ON-TRENT
Biddulph Park Methodist Church, Biddulph Park, Biddulph (ST8 7SJ)
Freehold £175,000
Added 12 Nov 2024
District STAFFORDSHIRE MOORLANDS
21 Queens Park Avenue, Stoke-On-Trent (ST3 4AU)
Freehold £305,000
Added 21 May 2024
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
11 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
30 Sept 2025AccountsAnnual accounts made up to 29 Mar 2025
20 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2025AccountsAnnual accounts made up to 30 Mar 2024
16 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

30 Sept 2025 Accounts

Annual accounts made up to 29 Mar 2025

20 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2025 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 29 Mar 2025

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2024

11 months ago on 20 Jun 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 27 Mar 2025