HERONSLEA (ELSTREE) LIMITED

Active Kingsbury

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HERONSLEA (ELSTREE) LIMITED

Other business support service activities n.e.c.

Founded 27 Feb 2020 Active Kingsbury, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2024 Next due 30 Nov 2025 7 months overdue
Confirmation Submitted 20 Jun 2024 Next due 14 Jun 2025 12 months overdue
Net assets £-172K £2K 2023 year on year
Total assets £3M £3M 2023 year on year
Total Liabilities £4M £3M 2023 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for HERONSLEA (ELSTREE) LIMITED (12487657), an active company based in Kingsbury, United Kingdom. Incorporated 27 Feb 2020. Other business support service activities n.e.c.. 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 Mar → 29 Feb 2024
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 30 Nov 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£56.00

Increased by £29.00 (+107%)

Net Assets

-£171.90k

Increased by £2.33k (+1%)

Total Liabilities

£3.51M

Decreased by £3.36M (-49%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb 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 1 resigned
Status
Agsteribbe, Robert PaulDirectorBritishEngland6023 Jul 2025Active

Shareholders

Shareholders (1)

Rishco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rishco Limited

United Kingdom

Active
Notified 27 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RISHCO LIMITED united kingdom
HERONSLEA (ELSTREE) LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flat 1, Gaisgill, Barnet Lane, Elstree, Borehamwood (WD6 3QZ) HERTSMERE
Freehold£3,500,0007 Sept 2020
Flat 1, Gaisgill, Barnet Lane, Elstree, Borehamwood (WD6 3QZ)
Freehold £3,500,000
Added 7 Sept 2020
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Compulsory
28 Jul 2025OfficersTermination of Jason Marc Rishover as director on 23 Jul 2025
28 Jul 2025OfficersAppointment of Mr. Robert Paul Agsteribbe as director on 23 Jul 2025
16 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
30 Sept 2025 Gazette

Gazette Notice Compulsory

28 Jul 2025 Officers

Termination of Jason Marc Rishover as director on 23 Jul 2025

28 Jul 2025 Officers

Appointment of Mr. Robert Paul Agsteribbe as director on 23 Jul 2025

16 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

8 months ago on 30 Sept 2025

Termination of Jason Marc Rishover as director on 23 Jul 2025

10 months ago on 28 Jul 2025

Appointment of Mr. Robert Paul Agsteribbe as director on 23 Jul 2025

10 months ago on 28 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 20 Jun 2024