HERON COMMERCIAL LIMITED - Profile & Financials

Accounts Submitted 16 Aug 2024

Confirmation Statement Submitted 22 Oct 2024

Net assets £0.00

Total assets £1.00

Total Liabilities £1.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

207 Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE England

Credit Report

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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

£1.00

Net Assets

N/A

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active

Show resigned officers

						Status
Matthew Richard Coulson	Director	British	United Kingdom	39	21 Oct 2022	Active
Warren Russell Harrocks	Director	British	England	50	21 Oct 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heron Financial Limited

United Kingdom

Active

Notified 21 Oct 2022

Nature of Control

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

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Group Structure

HERON FINANCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MORTGAGE ADVICE BUREAU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MORTGAGE ADVICE BUREAU (HOLDINGS) PLC united kingdom

HERON COMMERCIAL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
14 Jan 2025	Gazette	Gazette Notice Compulsory	View(1 page)
22 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-20 with updates	View(4 pages)
16 Aug 2024	Accounts	Annual accounts made up to 2024-10-31	View(1 page)
13 Aug 2024	Accounts	Annual accounts made up to 2023-10-31	View(6 pages)