HERON CAPITAL LTDActive

Company number 07629445Private limited companyIncorporated 2011
⚠ Accounts overdue. The next accounts were due on 30 Apr 2026 and had not been filed when the register was last updated.

Key figures

£1,974+6.7%
Net assets 2024/25
+59.0%
Average annual growth 2019/20–2024/25
05001 k1.5 k2 k2019/202020/212022/232023/242024/25

Like most small UK companies, HERON CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Cash at bank and in hand7,35736,35410,31719,2072,225
Total assets57,831147,534149,065183,732214,300
Total liabilities—————
Net assets / total equity3093349371,8501,974
Average number of employees23222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HERON CAPITAL LTD

Company

HERON CAPITAL LTD is a private limited company registered with Companies House under company number 07629445. It was incorporated on 11 May 2011. Its status is active. The registered office is in Finchley (N3). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £1,974, up 6.7% on the previous year. Cash at bank and in hand was £2,225. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2026. The next confirmation statement is due by 25 May 2027.