Heronston Investments Limited

Company details

Type

Private Limited Company

Incorporated

1989-08-18

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · SMALL

Next accounts due

2026-09-30 in 114 days

Confirmation statement

last made up 2025-08-18 · next due 2026-09-01

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (11)

• Somji, Khalil Alimudin · Director appointed 2024-09-04
• Mukherjee, Ujjal · Secretary appointed 2022-08-15
• Somji, Shafin Alimudin · Director appointed 2015-11-06
• Somji, Hanif · Director appointed 2008-09-09 resigned 2024-09-04
• Thakrar, Amit · Secretary appointed 2003-03-20 resigned 2022-08-15
• Somji, Kulsum · Director resigned 2015-11-06
• Somji, Nuruddeen · Director appointed 2000-07-17 resigned 2015-01-31
• Somji, Alim · Director appointed 2006-09-28 resigned 2010-10-05
• Dhala, Amin · Director resigned 2003-03-20
• Dhala, Rozina · Director resigned 2003-03-20
• Somji, Alimudin Amiraly · Director resigned 2000-07-18

People with significant control (1)

• Primedeck Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control

Mortgages & charges (19)

3 outstanding · 16 satisfied

• A registered charge Satisfied 024149540019
  Held by Santander UK PLC
  Created 2021-01-04 · satisfied 2025-06-27
• Debenture Outstanding
  Held by Primedeck Limited
  Created 2009-10-06
  F/H property k/a heronston hotel ewenny road bridgend mid glamorgan.t/no.WA183354;WA396442;WA398220,WA398221 and WA824003 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, all equipment see image for full details.
• Legal mortgage Outstanding
  Held by Primedeck Limited
  Created 2009-10-06
  F/H property k/a heronston hotel ewenny road bridgend mid glamorgan.t/no.WA183354;WA396442;WA398220,WA398221 and WA824003.
• Legal and general charge Outstanding
  Held by Abbey National PLC
  Created 2009-10-06
  Heronston hotel ewenny road bridgend mid glamorgan t/nos WA183354 WA396442 WA398220 WA398221 and WA824003 together with all buildings and fixtures any goodwill all plant machinery and other items see image for full details.
• Mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1997-09-12 · satisfied 2009-09-10
  Property known as or being 66 ridgway wimbledon london t/n SGL170743. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1997-09-12 · satisfied 2009-09-10
  Property known as or being 52 ridgway place wimbledon london t/n SY295235. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1997-09-12 · satisfied 2003-03-21
  Property known as or being 38 alwyne road wimbledon london t/n SY216178. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1997-09-12 · satisfied 2009-09-10
  Property known as or being 21 malcolm road wimbledon london T.n SY137604. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Legal charge Satisfied
  Held by Shallan (UK) Limited
  Created 1997-09-12 · satisfied 2009-09-10
  The property known as 21 malcolm road wimbledon london SW19 t/n SY137604 and all buildings,structures,fixtures(including trade fixtures) fittings and fixed plant,machinery and equipment and all right title and interest of the company to any proceeds of any present or future insurances. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Shallan (UK) Limited
  Created 1997-09-12 · satisfied 2003-03-21
  The property known as 38 alwyne road wimbledon london SW19 t/n SY216178 and all buildings,structures,fixtures(including trade fixtures) fittings and fixed plant,machinery and equipment and all right title and interest of the company to any proceeds of any present or future insurances. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Shallan (UK) Limited
  Created 1997-09-12 · satisfied 2009-09-10
  The property known as 52 ridgway place wimbledon london SW19 t/n SY295235AND all buildings,structures,fixtures(including trade fixtures) fittings and fixed plant,machinery and equipment and all right title and interest to any proceeds of any present or future insurances. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Shallan (UK) Limited
  Created 1997-09-12 · satisfied 2003-03-21
  The property known as 66 ridgway wimbledon london SW19 t/n SGL170743 and all buildings,structures,fixtures(including trade fixtures) fittings and fixed plant,machinery and equipment and all right title and interest to any proceeds of any present or future insurances. See the mortgage charge document for full details.
• Deposit agreement Satisfied
  Held by Lloyds Bank PLC
  Created 1994-06-15 · satisfied 2003-03-21
  All debts owing to the company on account with lloyds bank PLC re beachcrest limited in a designated current account numbered 0555688.
• Debenture Satisfied
  Held by Lloyds Bank PLC
  Created 1990-01-24 · satisfied 2009-09-10
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Single debenture Satisfied
  Held by Lloyds Bank PLC
  Created 1990-01-24 · satisfied 2009-09-10
  Including all heritable property and assets in scotland.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal charge Satisfied
  Held by Lloyds Bank PLC
  Created 1988-02-22 · satisfied 2003-03-21
  Worcester house hotel, 38 alwyne road, wimbledon, london t/no: SY216178.
• Legal charge Satisfied
  Held by Lloyds Bank PLC
  Created 1978-05-26 · satisfied 2009-09-10
  F/H õrpõerty k/a 21 malcolm road, wimbledon, london t/no: SY137604.
• Legal charge Satisfied
  Held by Lloyds Bank PLC
  Created 1978-01-16 · satisfied 2003-03-21
  F/H property k/a 66 ridgway, wimbledon london t/no: SGL170743.
• Legal charge Satisfied
  Held by Lloyds Bank PLC
  Created 1978-01-16 · satisfied 2009-09-10
  F/H property k/a 52 ridgway place, wimbledon london t/no: SY295235.

Recent filings (15)

• 2025-12-29 Small-company accounts AA Accounts
• 2025-12-05 Resolution (paper) RESOLUTIONS Resolution
• 2025-12-02 Capital allotment shares SH01 Capital
• 2025-09-03 Confirmation statement (with updates) CS01 Confirmation statement
• 2025-06-27 Mortgage satisfy charge full MR04 Mortgage
• 2024-12-27 Memorandum and articles (paper) MA Incorporation
• 2024-12-27 Resolution (paper) RESOLUTIONS Resolution
• 2024-12-27 Statement of companys objects (paper) CC04 Change-Of-Constitution
• 2024-12-19 Small-company accounts AA Accounts
• 2024-12-19 Capital allotment shares SH01 Capital
• 2024-09-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-09-10 Appointment of director AP01 Officers
• 2024-09-10 Termination director company with name termination date TM01 Officers
• 2024-09-10 Termination director company with name termination date TM01 Officers
• 2023-12-14 Small-company accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.