HERON LEISURE LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £-941.10M £113.47M 2023 year on year

Total assets £85.67M £1.02M 2023 year on year

Total Liabilities £1026.77M £114.50M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 24 Brook's Mews Mayfair London W1K 4EA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£941.10M

Decreased by £113.47M (-14%)

Total Liabilities

£1026.77M

Increased by £114.50M (+13%)

Turnover

£442.00k

Decreased by £9.00k (-2%)

Employees

N/A

Debt Ratio

1199%

Increased by 121 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 9 resigned

Show resigned officers

						Status
Gerald Maurice Ronson	Director	British	United Kingdom	86	28 Oct 1999	Active
James Eric Manning	Secretary	Unknown	Unknown	—	30 Mar 2018	Active
Joe Sutton	Director	Irish	United Kingdom	65	19 Dec 2018	Active
Lowell Milken	Director	American	United States	77	28 Oct 1999	Active
Richard Victor Sandler	Director	American	United States	77	28 Oct 1999	Active
Steven Bryan Fink	Director	American	Unknown	75	28 Oct 1999	Active

Shareholders

Shareholders (2)


Heron Corporation	100.0%	1,000,000	Ordinary	28 Jun 2018
Chase Nominees Limited	0.0%	0	Ordinary	28 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heron Corporation

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HERON CORPORATION united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERON INTERNATIONAL HOLDINGS united kingdom

HERON LEISURE LIMITED Current Company

HERON CITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
4 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
14 Dec 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)