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Heron House Employee Ownership Trustee Limited

12563603

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

HERON HOUSE, NEWPORT, NP20 4JS
Incorporated 20/04/2020

Compliance

Last accounts

30/04/2026

dormant

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

74990
Non-trading company

Officers

Ms Saran Maria Allott-Davey

director · Since 20/04/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Matthew James Taylor

director · Since 15/12/2023

TECHNICAL SUPPORT

BRITISH · UNITED KINGDOM · Age 34

Mrs Elizabeth Evans

director · Since 21/10/2024

INDEPENDENT FINANCIAL ADVISER

BRITISH · WALES · Age 42

Mrs Emma Shakespeare

director · Since 02/12/2025

BRITISH · WALES · Age 39

Persons with Significant Control

Ms Saran Maria Allott-Davey

25–50% votes

British · United Kingdom · Age 60

Heron House, 1 Bryngwyn Road, Newport, NP20 4JS

Notified 20/04/2020

Mr Matthew James Taylor

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 34

Heron House, 1 Bryngwyn Road, Newport, NP20 4JS

Notified 15/12/2023

Mrs Elizabeth Evans

25–50% votes

British · Wales · Age 42

Heron House, 1 Bryngwyn Road, Newport, NP20 4JS

Notified 21/10/2024

Mrs Emma Shakespeare

25–50% votes

British · Wales · Age 39

Heron House, 1 Bryngwyn Road, Newport, NP20 4JS

Notified 02/12/2025

Former PSCs

Ms Nicole Amanda Sheridan

Ceased 15/12/2023

Ms Helen Drew

Ceased 21/10/2024

Mr Liam David Fowler

Ceased 02/12/2025

CompanyRankvs 15+ SIC 74990 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2026

Net Worth

—

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software