−£97k
vs Mar 2024Active12371341Private limited companyStone
HERONCEAU REFURBISHMENT LTD
Significant control: Simon Paul Edwards (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Heronceau Refurbishment Ltd sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HERONCEAU REFURBISHMENT LTD is an active private limited company (company number 12371341) incorporated on 19 December 2019, registered in Stone. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£97k and cash of £3, with 1 employee on average. Net assets fell 6% on the prior period (−£92k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).
02
Ownership and control
- Mr Simon Paul Edwards
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Karen Edwards
- owns 50–75% of shares
- holds 50–75% 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
- 19 December 20196 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 2 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3
−97%vs Mar 2024Not reported
1
−90%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£97k | £3 | £91k | £189k | — | — | 1 |
| 31 March 2024 | −£92k | £93 | £116k | £210k | — | — | 10 |
| 31 March 2023 | −£150k | £1 | £7,232 | £161k | — | — | 9 |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£3Cash ÷ 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 below zeroNet assets £-96,913 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.48
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 December 2019
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 71 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £97k · small accounts
- Accounts period endNet liabilities £92k · small accounts
- Accounts period endNet liabilities £150k · small accounts
- Incorporated
08
Similar companies in the UK
- SPJ CONTRACTING LTDHigh Wycombe · inc. Dec 2019
- BLUEWATER DESIGN AND BUILD LIMITEDCheltenham · inc. Dec 2019
- THINK CAPITAL LIMITEDFerndown · inc. Dec 2019
- THE GLASS PRO LTDNorwich · inc. Dec 2019
- BUILD & INVEST LIMITEDTaunton · inc. Dec 2019
- DISTRICT PLUMBING LTDWotton-Under-Edge · inc. Dec 2019
All companies incorporated on 19 December 2019 · in Dec 2019.
09
Reminders for HERONCEAU REFURBISHMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.