Herronway Limited
04468430 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2025-06-25 · next due 2026-07-09
Registered office
Matrix House12-16 Lionel Road
Canvey Island
Essex
Ss8 9de
Peer comparison
Compared against 107 UK companies in SIC 43290 (Other construction installation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,925,020
↓27.5%
|
£2,654,897
↓5.6%
|
£2,813,127
↑8.8%
|
£2,585,295
↑91.2%
|
£1,352,383
|
| Cash |
£1,052,896
↓53.4%
|
£2,260,069
↓9.9%
|
£2,509,228
↑12.4%
|
£2,232,883
↑98.0%
|
£1,127,648
|
| Debtors |
£137,211
↓37.9%
|
£220,828
↓17.9%
|
£268,899
↓15.3%
|
£317,412
↑81.7%
|
£174,735
|
| Net current assets |
£1,684,391
↓11.1%
|
£1,893,792
↓2.7%
|
£1,946,012
↑31.3%
|
£1,482,660
↑75.7%
|
£843,763
|
| Net assets |
£1,824,369
↓11.3%
|
£2,055,861
↓0.8%
|
£2,072,791
↑29.1%
|
£1,605,979
↑68.8%
|
£951,604
|
| Equity |
£1,824,369
↓11.3%
|
£2,055,861
↓0.8%
|
£2,072,791
↑29.1%
|
£1,605,979
↑68.8%
|
£951,604
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
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 (5)
- Devonport, Tracey · Secretary appointed 2009-04-01
- Herron, Andrew · Director appointed 2002-09-01
- Herron, Leslie · Secretary appointed 2002-09-01 resigned 2009-03-01
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-06-25 resigned 2002-06-28
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-06-25 resigned 2002-06-28
People with significant control (1)
-
Mr Andrew Herron ActiveIndividual Psc · British · resident in England · born 9/1963 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Bank PLCCreated 2013-07-12F/H unit 9 shannon square canvey island essex.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2012-08-23Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-02-26 Total-exemption-full accounts (paper) AA Accounts
- 2025-09-12 Director details changed CH01 Officers
- 2025-09-12 Change to a person with significant control PSC04 PSC
- 2025-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-27 Total-exemption-full accounts AA Accounts
- 2024-07-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-26 Total-exemption-full accounts AA Accounts
- 2023-07-04 Total-exemption-full accounts (paper) AA Accounts
- 2023-07-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-18 Change to a person with significant control PSC04 PSC
- 2022-07-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-27 Total-exemption-full accounts (paper) AA Accounts
- 2021-07-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-28 Total-exemption-full accounts AA Accounts
- 2020-06-25 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register