HERONSLEA (WATFORD ROAD) LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2024

Confirmation Statement Submitted 12 Jun 2024

Net assets £-143.30K

Total assets £5.23M

Total Liabilities £5.37M

Charges 7

1 outstanding 6 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2023–2023)

Cash in Bank

£841.00

Net Assets

-£143.30k

Total Liabilities

£5.37M

Turnover

N/A

Employees

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Jason Marc Rishover	Director	British	United Kingdom	58	22 Feb 2019	Active

Shareholders

Shareholders (2)


Jason Marc Rishover	100.0%	100	Ordinary	19 Apr 2023
Jamie Daniel Rishover	0.0%	0	Ordinary	19 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rishco Limited

United Kingdom

Active

Notified 22 Oct 2021

Nature of Control

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

Jason Marc Rishover

Ceased 22 Oct 2021

Ceased

Jamie Daniel Rishover

Ceased 30 Sept 2020

Ceased

See All Controllers

Group Structure

RISHCO LIMITED united kingdom

HERONSLEA (WATFORD ROAD) LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Apr 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
25 Mar 2025	Gazette	Gazette Notice Compulsory	View(1 page)
23 Jan 2025	Insolvency	Liquidation Receiver Cease To Act Receiver	View(4 pages)
31 Oct 2024	Insolvency	Liquidation Receiver Appointment Of Receiver	View(4 pages)
13 Aug 2024	Accounts	Annual accounts made up to 2023-04-30	View(9 pages)