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Yes, upgrade to LiteHERON TREASURY SERVICES LIMITED
2ND FLOOR 24 BROOK'S MEWS, MAYFAIR, LONDON, W1K 4EA
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HERON TREASURY SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1987
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 01 Dec 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
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 Sutton | Director | ||
| Mr James Eric Manning | Company Secretary | ||
| Sir Gerald Maurice Ronson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Bank N.v., London Branch | SATISFIED | |||
| Ing Bank N.v., London Branch | SATISFIED | |||
| Cashflow Guarantee | Eurohypo Ag, London Branch | OUTSTANDING | ||
| Subordinated Creditor's Security Agreement | Eurohypo Ag, London Branch | OUTSTANDING | ||
| A Deed Of Assignment | Banco Santander, S.a. London Branch As Security Trustee For The Finance Parties | OUTSTANDING | ||
| Legal Assignment Of Instrument | Heron Property Corporation Limited | OUTSTANDING | ||
| Guarantee And Debenture | Royal Exchange Trust Company Limitedas Trustee On Behalf Of The Secured Parties | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £1,191.00 | £1,221.00 |
| Net Worth | £116,916,694.00 | £113,319,764.00 | £136,707,512.00 | £163,810,967.00 | £155,562,149.00 |
| Total Current Liabilities | £143,595,568.00 | £140,271,907.00 | £125,500,684.00 | £127,023,275.00 | £130,207,413.00 |
| Total Current Assets | £10,207,227.00 | £10,207,227.00 | £10,207,227.00 | £10,208,416.00 | £10,208,476.00 |
Frequently Asked Questions about HERON TREASURY SERVICES LIMITED
Detailed answers about HERON TREASURY SERVICES LIMITED, including incorporation, status, business activity, and accounts information.
When was HERON TREASURY SERVICES LIMITED founded?
HERON TREASURY SERVICES LIMITED was officially incorporated on 11 November 1987 and is registered under company number 02191171. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HERON TREASURY SERVICES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HERON TREASURY SERVICES LIMITED?
HERON TREASURY SERVICES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HERON TREASURY SERVICES LIMITED do?
HERON TREASURY SERVICES LIMITED operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HERON TREASURY SERVICES LIMITED's registered address?
The registered office address of HERON TREASURY SERVICES LIMITED is 24, Brook's Mews, London, Westminster, W1K 4EA. This is the official address filed with Companies House for legal and statutory correspondence.
Is HERON TREASURY SERVICES LIMITED financially stable?
Based on the latest accounts up to 01 Dec 2025, HERON TREASURY SERVICES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.