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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

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

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

James Eric Manning

secretary · Since 30/03/2018

Mr Joe Sutton

director · Since 19/12/2018

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 65

Also on 24 other boards

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
charge
satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITEDAS TRUSTEE ON BEHALF OF THE SECURED PARTIES

Created 22/07/1993Registered 30/07/1993Satisfied 19/01/2007