HERONLANE LIMITED

02977052
Active Hove

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HERONLANE LIMITED

02977052

Buying and selling of own real estate

Founded 10 Oct 1994 Active Hove, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £2M £39K 2024 year on year
Total assets £2M £66K 2024 year on year
Total Liabilities £594K £105K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

168 Church Road Hove East Sussex BN3 2DL

Full company profile for HERONLANE LIMITED (02977052), an active company based in Hove, United Kingdom. Incorporated 10 Oct 1994. Buying and selling of own 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£533.11k

Increased by £65.58k (+14%)

Net Assets

£1.77M

Decreased by £38.96k (-2%)

Total Liabilities

£593.66k

Increased by £104.54k (+21%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Increased by 4 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
David Julian PhillipsDirectorBritishEngland6820 Oct 1994Active

Shareholders

Shareholders (1)

Ravenlane Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ravenlane Limited

United Kingdom

Active
Notified 6 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Julian Phillips

Ceased 6 May 2022

Ceased

Group Structure

Group Structure

RAVENLANE LIMITED united kingdom
HERONLANE LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Flat 2, 15 Hartington Villas, Hove (BN3 6HF) BRIGHTON AND HOVE
Leasehold£223,00011 Dec 2023
3 The Courtyard, South Street, Falmer, Brighton and parking space (BN1 9PQ) LEWES
Leasehold£450,00024 Nov 2022
39a Brading Road, Brighton (BN2 3PE) BRIGHTON AND HOVE
Leasehold-1 Dec 2011
22 North Road, Brighton (BN1 1YA) BRIGHTON AND HOVE
Freehold-15 Nov 1999
101 Kimberley Road, Brighton (BN2 4EN) BRIGHTON AND HOVE
Freehold£43,0001 May 1996
Flat 2, 15 Hartington Villas, Hove (BN3 6HF)
Leasehold £223,000
Added 11 Dec 2023
District BRIGHTON AND HOVE
3 The Courtyard, South Street, Falmer, Brighton and parking space (BN1 9PQ)
Leasehold £450,000
Added 24 Nov 2022
District LEWES
39a Brading Road, Brighton (BN2 3PE)
Leasehold
Added 1 Dec 2011
District BRIGHTON AND HOVE
22 North Road, Brighton (BN1 1YA)
Freehold
Added 15 Nov 1999
District BRIGHTON AND HOVE
101 Kimberley Road, Brighton (BN2 4EN)
Freehold £43,000
Added 1 May 1996
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 26 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Oct 2023