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Company profile
HERON ON THE FORD LTD
active • ltd • Heron On The Ford, Lands End Lane, Charvil, Reading, RG10 0UE, England
Company no.11820174Officers3Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11820174
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-02-11
- Registered Office
- Heron On The Ford, Lands End Lane, Charvil, Reading, RG10 0UE, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£159,124
Equity
£84,793
Total liabilities
£74,331
Cash in bank
£56,126
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£85.49k
-50.20%Cash in bank
-£89.06k
-61.34%Total assets
-£120.57k
-43.11%Total liabilities
+£35.08k
+32.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£287,015£88,802-£109,411
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£25,261
Current assets£133,863
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £178,827 | £287,015 | -£108,188 |
| 2023 | £157,001 | £244,422 | -£87,421 |
| 2024 | £170,284 | £279,695 | -£109,411 |
| 2025 | £84,793 | £159,124 | -£74,331 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 28 Aug 2025 | 9 Months |
| Accounts Submitted | 23 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
| Change of Type | 14 May 2024 | 2 Years |
| FORTES, Adam Appointed | 11 Feb 2019 | 7 Years |
| FORTES, Niki Appointed | 11 Feb 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-10-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-28 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-11-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-05-14 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-11-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-21 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-11-22 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-22 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-11-12 | Open PDF |
| confirmation-statement-with-no-updates | 2021-08-20 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2020-11-20 | Open PDF |