The Herons Brook Management Company Limited
02167391
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 24/08/2026
Due 07/09/2027
Industry
Officers
director · Since 27/02/2016
PHOTOGRAPHER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 12/10/2020
PSYCHOTHERAPIST
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Former
director · Resigned 07/01/1993
director · Resigned 07/11/1997
director · Resigned 16/09/2002
secretary · Resigned 15/08/2005
director · Resigned 24/05/2007
director · Resigned 26/04/2010
director · Resigned 30/06/2011
director · Resigned 18/11/2011
secretary · Resigned 15/03/2013
director · Resigned 27/02/2016
director · Resigned 30/08/2016
director · Resigned 12/10/2020
secretary · Resigned 31/08/2023
Persons with Significant Control
Former PSCs
Mrs Sarah Morris
Ceased 01/10/2022
Mrs Una Muclean Vujakovic
Ceased 12/10/2020
Mr Nicholas Paul Hill
Ceased 01/10/2022
Mrs Veronica Anne Elder
Ceased 01/10/2022
Mrs Christina Bianca Barlow
Ceased 01/10/2022
Change History
Active
Private Limited Company
4 HERONS BROOK, NACCOLT
ASHFORD
CompanyRankvs 2984+ SIC 74990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£684
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£978
Working capital
Current Assets
£787
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 9.96 |
| 2023 | 50.79 |
Derived from filed accounts. Not audited figures.