HERONSLEA (CLAYBURY) LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2024

Confirmation Statement Submitted 12 Jun 2024

Net assets £0.00

Total assets £172.68K

Total Liabilities £200.12K

Charges 3

1 outstanding 2 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 (CLAYBURY) 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 (2023–2023)

Cash in Bank

£10.15k

Net Assets

N/A

Total Liabilities

£200.12k

Turnover

N/A

Employees

N/A

Debt Ratio

116%

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 2 resigned

Show resigned officers

						Status
Jason Marc Rishover	Director	British	United Kingdom	58	10 Apr 2019	Active

Shareholders

Shareholders (3)


Rishco Limited	100.0%	99	Ordinary	15 Apr 2021
Jdr Property Group Limited	0.0%	0	Ordinary	15 Apr 2021
Brian Victor Leader-cramer	0.0%	0	Ordinary	15 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rishco Limited

United Kingdom

Active

Notified 10 Apr 2019

Nature of Control

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

Brian Victor Leader-cramer

Ceased 8 Apr 2021

Ceased

Jdr Property Group Limited

Ceased 30 Sept 2020

Ceased

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Group Structure

RISHCO LIMITED united kingdom

HERONSLEA (CLAYBURY) LIMITED Current Company

Charges

1 outstanding 2 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)
24 Jul 2024	Accounts	Annual accounts made up to 2023-04-30	View(8 pages)
12 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with no updates	View(3 pages)
26 Apr 2024	Accounts	Annual accounts made up to 2023-04-28	View(1 page)