HERON BROS. LIMITED

Active - Accounts Filed

General Information

NAME
HERON BROS. LIMITED

COMPANY NUMBER
NI016051

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
41201 - Construction of commercial buildings

INCORPORATION DATE
02/09/1982 (42 years and 2 months old)

WEBSITE
www.heronbros.com

CONFIRMATION STATEMENT MADE UP TO
03/12/2023

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
02/09/1982 25/02/1991
HERON BROTHERS (DRAPERSTOWN) LIMITED

REGISTERED ADDRESS

2,ST.PATRICK'S STREET,, DRAPERSTOWN,
CO.LONDONDERRY
BT45 7AL

Telephone: 02879628505
TPS: No

TRADING ADDRESSES

2 St. Patricks Street
Draperstown
Magherafelt
County Londonderry
BT45 7AL

Telephone: 79628505

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£29.9M

NET WORTH

£127.2M

TOTAL LIABILITIES

£91.1M

NET ASSETS

£127.2M

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HERON BROS HOLDINGS LTD	N/A	N/A
HERON BROS. LIMITED	Active - Accounts Filed	View Report
HERON COUNTESSWELL (NO. 2) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/09/2024	Event: New Accounts filed
Date: 05/09/2024	Event: Martin Francis Blaney (926686771) has left the board
Date: 18/04/2024	Event: Patrick McTaggart (914357358) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HERON BROS. LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£29.9M

NET WORTH

£127.2M

TOTAL LIABILITIES

£91.1M

NET ASSETS

£127.2M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HERON BROS HOLDINGS LIMITED	Owned: 100.00 %	Shares: 150,938	Price per share: £1.00	Total Value: £150,938.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Damian John Heron 02/09/1982 - Present (42 years and 2 months) Born in Jun 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 28 Past: 8	View Report
Martin John O'Kane 01/08/1999 - Present (25 years and 3 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Eugene McAneney 18/06/2001 - Present (23 years and 5 months) Born in Jun 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Noel Kevin Mullan 01/05/2010 - Present (14 years and 6 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Leo Terence McDaid 01/11/2010 - Present (14years) Born in Jan 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 3 Past: 11	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HERON BROS HOLDINGS LTD	N/A	N/A
H6 ENERGY LIMITED	Active - Accounts Filed	View Report
HERON BROS. LIMITED	Active - Accounts Filed	View Report
HERON COUNTESSWELL (NO. 2) LIMITED	Active - Accounts Filed	View Report
HERON COUNTESSWELL (NO. 3) LIMITED	Active - Accounts Filed	View Report
REHON HOLDINGS LIMITED	Active - Accounts Filed	View Report
HERON FITOUT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/09/2024	Event: New Accounts filed
Date: 05/09/2024	Event: Martin Francis Blaney (926686771) has left the board
Date: 18/04/2024	Event: Patrick McTaggart (914357358) has left the board
Date: 18/04/2024	Event: Michael Vincent Heron (914316123) has left the board
Date: 24/12/2023	Event: New Confirmation Statement filed
Date: 03/09/2023	Event: New Accounts filed
Date: 15/01/2023	Event: New Confirmation Statement filed
Date: 07/09/2022	Event: New Confirmation Statement filed
Date: 07/09/2022	Event: New Accounts filed
Date: 13/05/2022	Event: New Board Member Patrick McCullagh (929565709) Appointed
Date: 05/09/2021	Event: New Accounts filed
Date: 19/01/2021	Event: New Confirmation Statement filed
Date: 24/09/2020	Event: Patrick Mc Taggart (914439841) has left the board
Date: 24/09/2020	Event: New Company Secretary Neil Patrick Bradley (927450261) Appointed
Date: 24/09/2020	Event: New Board Member Neil Patrick Bradley (927450243) Appointed
Date: 10/02/2020	Event: New Board Member Martin Francis Blaney (926686771) Appointed
Date: 20/12/2019	Event: New Confirmation Statement filed
Date: 08/12/2019	Event: New Accounts filed
Date: 06/06/2019	Event: Kenneth George Whan (914859973) has left the board
Date: 06/06/2019	Event: New Board Member Keith Farren (925913783) Appointed
Date: 25/12/2018	Event: New Confirmation Statement filed
Date: 01/12/2018	Event: New Accounts filed
Date: 11/06/2018	Event: New Board Member Cathal Declan Heron (924717566) Appointed
Date: 17/12/2017	Event: New Confirmation Statement filed
Date: 08/12/2017	Event: New Accounts filed
Date: 30/12/2016	Event: New Annual Return filed
Date: 22/12/2016	Event: New Board Member Damien John O'Callaghan (922101485) Appointed
Date: 08/12/2016	Event: New Accounts filed
Date: 24/12/2015	Event: New Annual Return filed
Date: 23/12/2015	Event: New Board Member Karl McKillop (920366242) Appointed
Date: 23/12/2015	Event: New Accounts filed
Date: 11/12/2014	Event: New Annual Return filed
Date: 04/12/2014	Event: New Accounts filed
Date: 09/04/2014	Event: Paul Mulholland (918641271) has left the board
Date: 09/04/2014	Event: New Board Member Paul Arthur Mulholland (914572967) Appointed
Date: 03/04/2014	Event: New Annual Return filed
Date: 02/04/2014	Event: New Board Member Paul Mulholland (918641271) Appointed
Date: 07/12/2013	Event: New Accounts filed
Date: 05/01/2013	Event: New Annual Return filed
Date: 12/12/2012	Event: New Accounts filed

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HERON BROS. LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£29.9M

£127.2M

£91.1M

£127.2M

People Overview

12

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£29.9M

£127.2M

£91.1M

£127.2M

Accounts

People Overview

12

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™