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The Heron Pevensey Limited
14089840
active
Health Score
75 / 100
Some Concerns
25/30
Filing
10/30
Financial
40/40
Risk
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Incorporated 30/07/2026
Compliance
Accounts
Up to date
Confirmation statement
Up to date
Officers
Mrs Daina Martin
director · Since 06/05/2022
PUBLICAN
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Mr Paul Vincent Martin
director · Since 06/05/2022
PUBLICAN
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Paul Vincent Martin
25–50% shares
25–50% votes
British · United Kingdom · Age 59
72, Eastbourne Road, Pevensey, BN24 6HS
Notified 06/05/2022
Mrs Daina Martin
25–50% shares
25–50% votes
British · United Kingdom · Age 55
72, Eastbourne Road, Pevensey, BN24 6HS
Notified 06/05/2022
Key FinancialsYear ending 30/09/2023
Net Worth
£100
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£29k
Current Liabilities
£62k
Fixed Assets
£10k
Debtors
£12k
9avg. employees
Balance Sheet
Assets less current liabilities-£24k
Prepared with CCH Software
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.46 |
Derived from filed accounts. Not audited figures.