£74k
+26%vs Sept 2024Active04531686Private limited companySheffield
HERON PUBLICATIONS LIMITED
Significant control: Michael William Firth (25–50%), Helen Firth (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
HERON PUBLICATIONS LIMITED is an active private limited company (company number 04531686) incorporated on 11 September 2002, registered in Sheffield. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £74k and cash of £73k, with 12 employees on average. Net assets rose 26% on the prior period (£59k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 317 comparable companies in Sheffield (median £2,220, upper quartile £23k).
02
Ownership and control
- Mr Michael William Firth
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Helen Firth
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 September 200224 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 25 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£73k
−19%vs Sept 2024Not reported
12
−8%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £74k | £73k | £76k | — | — | — | 12 |
| 30 September 2024 | £59k | £90k | £86k | — | — | — | 13 |
| 30 September 2023 | £43k | £78k | £113k | — | — | — | 12 |
Cash per employee£6,078Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £74,067 at 30 September 2025
- Net assets up 10% or more on the prior period+25.7% vs prior period
- Cash at bank of £50,000 or moreCash £72,938
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 September 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 332 days
- Next accounts duein 245 days
- Accounts period endNet assets £74k · small accounts
- Accounts period endNet assets £59k · small accounts
- Accounts period endNet assets £43k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BLUE SKY INTERACTIVE LIMITEDSheffield · inc. Oct 2002
- THE RADIO ADVERTISING BUSINESS LIMITEDRotherham · inc. Oct 2002
- PICKSTON SIGNS LIMITEDGrimsby · inc. Jul 2002
- VOUCHER LEAFLETS & DISTRIBUTION LIMITEDN E Lincolnshire · inc. Jul 2002
- HOA CREATIVE COMMUNICATIONS LIMITEDSouth Yorkshire · inc. Nov 2002
- ALLDREAD BURGESS ADVERTISING LIMITEDWorksop · inc. Apr 2002
All companies incorporated on 11 September 2002 · in Sept 2002.
09
Reminders for HERON PUBLICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.