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Heron Treasury Services Limited
02191171
active
Private Limited Company
england wales
Health Score
65 / 100
Some Concerns
25/30
Filing
0/30
Financial
40/40
Risk
No risk factors detected.
Details
2ND FLOOR 24 BROOK'S MEWS, LONDON, W1K 4EA
Incorporated 11/11/1987
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
On track
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
On track
Industry
82990
Other business support service activitiesOfficers
Sir Gerald Maurice Ronson
director · Since 24/05/1992
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 17 other boards
Mr Joe Sutton
director · Since 19/12/2018
CHARTERED ACCOUNTANT
IRISH · UNITED KINGDOM
Also on 24 other boards
Joe Sutton
secretary · Since 28/04/2026
Former
James Eric Manning
secretary · Resigned 28/04/2026
Persons with Significant Control
Heron Property Corporation Limited
75–100% shares
75–100% votes
Appoint directors
Reg: 01487444 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
Charge
satisfied
ING BANK N.V., LONDON BRANCH
Created 15/01/2021Registered 20/01/2021Satisfied 20/03/2026
Charge
satisfied
ING BANK N.V., LONDON BRANCH
Created 07/04/2016Registered 13/04/2016Satisfied 26/02/2021
charge
satisfied
EUROHYPO AG, LONDON BRANCH
Created 01/04/2011Registered 15/04/2011Satisfied 02/04/2026
charge
satisfied
EUROHYPO AG, LONDON BRANCH
Created 01/04/2011Registered 15/04/2011Satisfied 02/04/2026
charge
satisfied
BANCO SANTANDER, S.A. LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
Created 07/07/2010Registered 16/07/2010Satisfied 02/04/2026
charge
satisfied
HERON PROPERTY CORPORATION LIMITED
Created 01/10/1997Registered 13/10/1997Satisfied 02/04/2026