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Company profile

HERON HOUSE FINANCIAL MANAGEMENT LIMITED

active • ltd • Heron House 1 Bryngwyn Road, Newport, Gwent, NP20 4JS

Company no.03170656Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03170656
Company Status
active
Type
ltd
Date Of Creation
1996-03-11
Registered Office
Heron House 1 Bryngwyn Road, Newport, Gwent, NP20 4JS
Sic Codes
activities auxiliary to financial intermediation n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.25m

Equity

£1.03m

Total liabilities

£213,967

Cash in bank

£1.14m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£164.23k

+18.88%

Cash in bank

+£222.83k

+24.28%

Total assets

+£220.11k

+21.41%

Total liabilities

-£55.88k

-35.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£7,178
Trade creditors£1,174
Fixed assets£42,921
Current assets£1.21m
YearNet AssetsTotal AssetsTotal Liabilities
2022£717,409£909,003-£191,594
2023£863,616£995,829-£132,213
2024£862,849£1.03m-£158,084
2025£1.03m£1.25m-£213,967

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Mar 20262 Months
FOWLER, Liam David Appointed21 Sep 20258 Months
Accounts Submitted31 Jul 202510 Months
Confirmation Statement Submitted25 Mar 20251 Year
Accounts Submitted9 Sep 20241 Year
Confirmation Statement Submitted9 Sep 20241 Year
Change of Date Of Creation9 Sep 20241 Year
Change of Jurisdiction9 Sep 20241 Year
Change of Last Full Members List Date9 Sep 20241 Year
Change of Registered Office Address9 Sep 20241 Year
Change of Type9 Sep 20241 Year
WILLEMITE, Andrew James Appointed20 May 20224 Years

Documents

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No records available.