Heron Treasury Services Limited

02191171

active

Private Limited Company

england wales

Companies House

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: 17/06/2025

Due 01/07/2026

Overdue

Industry

82990

Other business support service activities

Officers

Sir Gerald Maurice Ronson

director · Since 24/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 17 other boards

Mr Joe Sutton

director · Since 19/12/2018

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 65

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

2nd Floor, 24 Brook's Mews, London, W1K 4EA

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