HERONCEAU PROPERTIES LTD

14027898
Active Stone

Other letting and operating of own or leased real estate

10 employees website.com
Other letting and operating of own or leased real estate
H

HERONCEAU PROPERTIES LTD

14027898

Other letting and operating of own or leased real estate

Founded 5 Apr 2022 Active Stone, England 10 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 30 Apr 2027 9 months remaining
Confirmation
Net assets £112K £82K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 20
16 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

24 Brookside Business Park Stone Staffordshire ST15 0RZ England

Full company profile for HERONCEAU PROPERTIES LTD (14027898), an active company based in Stone, England. Incorporated 5 Apr 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£3.59k

Increased by £1.55k (+76%)

Net Assets

£112.21k

Increased by £81.74k (+268%)

Total Liabilities

£2.68M

Increased by £1.39M (+109%)

Turnover

N/A

Employees

10

Increased by 8 (+400%)

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Mar 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

Officers

2 active
Status
Edwards, Simon PaulDirectorBritishEngland505 Apr 2022Active
Gilson, JulieDirectorBritishEngland4914 Mar 2023Active

Shareholders

Shareholders (3)

Els Holdings Ltd
100.0%
100
Julie Gilson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Els Holdings Ltd

United Kingdom

Active
Notified 29 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon Paul Edwards

Ceased 29 Nov 2023

Ceased

Julie Gilson

Ceased 29 Nov 2023

Ceased

Group Structure

Group Structure

ELS HOLDINGS LIMITED united kingdom
HERONCEAU PROPERTIES LTD Current Company

Charges

Charges

16 outstanding 4 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
174 Moorland Road, Burslem, Stoke-On-Trent (ST6 1EB) STOKE-ON-TRENT
Freehold£75,00013 Mar 2025
6 Brook Street, Stoke-On-Trent (ST4 1JN) STOKE-ON-TRENT
Freehold£280,00014 Nov 2024
5-6 Brook Street, Stoke-On-Trent (ST4 1JN) STOKE-ON-TRENT
Freehold£280,00014 Nov 2024
Biddulph Park Methodist Church, Biddulph Park, Biddulph (ST8 7SJ) STAFFORDSHIRE MOORLANDS
Freehold£175,00012 Nov 2024
21 Queens Park Avenue, Stoke-On-Trent (ST3 4AU) STOKE-ON-TRENT
Freehold£305,00021 May 2024
174 Moorland Road, Burslem, Stoke-On-Trent (ST6 1EB)
Freehold £75,000
Added 13 Mar 2025
District STOKE-ON-TRENT
6 Brook Street, Stoke-On-Trent (ST4 1JN)
Freehold £280,000
Added 14 Nov 2024
District STOKE-ON-TRENT
5-6 Brook Street, Stoke-On-Trent (ST4 1JN)
Freehold £280,000
Added 14 Nov 2024
District STOKE-ON-TRENT
Biddulph Park Methodist Church, Biddulph Park, Biddulph (ST8 7SJ)
Freehold £175,000
Added 12 Nov 2024
District STAFFORDSHIRE MOORLANDS
21 Queens Park Avenue, Stoke-On-Trent (ST3 4AU)
Freehold £305,000
Added 21 May 2024
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026MortgageMortgage Satisfy Charge Full
23 Jun 2026MortgageMortgage Satisfy Charge Full
23 Jun 2026MortgageMortgage Satisfy Charge Full
10 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

23 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

23 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

10 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 23 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 23 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 23 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 10 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 10 Jun 2026