THE HERON RESIDENCES LLP - Profile & Financials

Accounts Submitted 31 Dec 2023

Confirmation Statement Submitted 11 Jul 2023

Net assets £-1.83M £807.00K 2022 year on year

Total assets £2.77M £71.00K 2022 year on year

Total Liabilities £4.61M £736.00K 2022 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

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Registered Address

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

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.13M

Decreased by £206.00k (-15%)

Net Assets

-£1.83M

Decreased by £807.00k (-79%)

Total Liabilities

£4.61M

Increased by £736.00k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

166%

Increased by 30 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 1 resigned

Show resigned officers

						Status
Gerald Maurice Ronson	Llp-member	Unknown	United Kingdom	86	18 Mar 2010	Active
Heron International N.v.	Corporate-llp-designated-member	Netherlands	Unknown	—	18 Mar 2010	Active
Heron Treasury Services Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Feb 2010	Active
Intertrust Corporate Services (uk) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Mar 2010	Active
Snax 24 Property Corporation Limited	Corporate-llp-member	United Kingdom	Unknown	—	21 Mar 2007	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Intertrust Corporate Services (uk) Limited

United Kingdom

Active

Notified 19 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Heron Treasury Services Limited

United Kingdom

Active

Notified 19 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

CSC FUND SOLUTIONS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CSC FIDUCIARY SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

HERON INTERNATIONAL HOLDINGS united kingdom

THE HERON RESIDENCES LLP Current Company

HERON 3502 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
31 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(19 pages)
5 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
28 Nov 2023	Gazette	Gazette Notice Compulsory	View(1 page)
28 Nov 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)