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Yes, upgrade to Lite2nd Floor 24 Brook S Mews, London, W1K 4EA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HERON CORPORATION
Private unlimited with Share Capital
Active - Accounts Filed
25 November 1964
70100 Activities of head offices - Activities of head offices
Available to 16 Dec 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Joe (Joseph Thomas) Thomas Sutton | Director | ||
Mr James Eric Manning | Company Secretary | ||
Sir Gerald Maurice Ronson | Director |
2
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Assignment Of Insurances | The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | ||
Subordination Agreement | Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For The Finance Parties | OUTSTANDING | ||
Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
Share Charge | Heron Property Corporation Limited | OUTSTANDING | ||
Charge | National Westminster Bank PLC | SATISFIED | ||
Guarantee And Debenture | Royal Exchange Trust Company Limited As Trustee On Behalf Of The Secured Parties | SATISFIED | ||
Guarantee And Debenture | Alnery No.1283 Limited | SATISFIED | ||
Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Standard Security Which Was Presented For Registration At The Register Of Sasines On The 24/8/81 | Alliance Assurance Company Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £752,000.00 | £1,718,000.00 | £1,725,000.00 | £2,034,000.00 | £1,737,000.00 |
Net Worth | £293,954,000.00 | £316,126,000.00 | £323,928,000.00 | £339,335,000.00 | £318,468,000.00 |
Total Current Liabilities | £149,107,000.00 | £71,842,000.00 | £76,601,000.00 | £77,040,000.00 | £87,075,000.00 |
Total Current Assets | £84,976,000.00 | £34,006,000.00 | £34,660,000.00 | £35,592,000.00 | £40,235,000.00 |