# HERONSGATE MOTOR CO LTD (07987545)

> HERONSGATE MOTOR CO LTD is an active private limited company (company number 07987545) incorporated on 13 March 2012, registered in Chorleywood. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £142k and cash of £373k, with 10 employees on average. Net assets fell 19% on the prior period (£175k).

- Status: Active
- Incorporated: 2012-03-13
- Registered office: Chorleywood, WD3 5BW
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,707 comparable companies in Greater London (median £1,900, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £142k | £373k | £72k | £585k | — | — | 10 |
| 2024-03-31 | £175k | £316k | £30k | £478k | — | — | 10 |

current ratio 0.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £142,322 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.78
- Cash at bank of £50,000 or more: Cash £373,386
- Incorporated five or more years ago: Incorporated 13 March 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Garry Owen Wills — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Christopher Paul Knight — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07987545
HTML: https://firmoscan.com/company/07987545-heronsgate-motor-co-ltd