HERONSLEA (BEECHWOOD) LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 28 Nov 2024

Net assets £-1.40K £10.85K 2023 year on year

Total assets £183.69K £37.58K 2023 year on year

Total Liabilities £185.08K £48.43K 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Psb Accountants Ltd, Jubilee House Townsend Lane Kingsbury London NW9 8TZ United Kingdom

Credit Report

Discover HERONSLEA (BEECHWOOD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £4.99k (-100%)

Net Assets

-£1.40k

Increased by £10.85k (+89%)

Total Liabilities

£185.08k

Decreased by £48.43k (-21%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

101%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 2 resigned

Show resigned officers

						Status
Jason Marc Rishover	Director	British	United Kingdom	58	9 Aug 2018	Active

Shareholders

Shareholders (3)


Rishco Limited	100.0%	99	Ordinary	16 Aug 2018
Jh Shelco 4 Limited	0.0%	0	Ordinary	16 Aug 2018
Americraft Properties Limited	0.0%	0	Ordinary	16 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rishco Limited

United Kingdom

Active

Notified 9 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Americraft Properties Limited

Ceased 9 Aug 2018

Ceased

Jh Shelco 4 Limited

Ceased 9 Aug 2018

Ceased

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Group Structure

RISHCO LIMITED united kingdom

HERONSLEA (BEECHWOOD) LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
29 Jul 2025	Gazette	Gazette Notice Compulsory	View(1 page)
13 Dec 2024	Accounts	Annual accounts made up to 2023-08-31	View(6 pages)
30 Nov 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-08-09 with no updates	View(3 pages)