Company Overview
Heron Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 1965, so this is a well established company. Heron Farms Limited has been in business for 60 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Menzies Llp 2Nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP
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Companies House Data
Company NameHERON FARMS LIMITED
Company Number00857485
Registered Office AddressMenzies Llp 2nd Floor
 Magna House, 18-32 London Road
 TW18 4BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1965
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Edward Hawkes - Director
(British, 49 years old, born January 1977)
Appointed 04 February 2020
 Active
Denize Hawkes - Director
(British, 78 years old, born June 1948)
Tania McLuckie - Director
(British, 41 years old, born February 1985)
Appointed 04 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Hawkes
AURO ADVISORS LIMITED
BIZY INVESTMENTS LIMITED
BROADSTONE ACQUISITION LTD
CTTS LIMITED
DRONE SURVEYING LIMITED
F&I JUST CLAIMS LIMITED
HERONLAND LIMITED
HILLGATE LOANS LIMITED
HOLFLOR LIMITED
HOLMWOOD NEWCO LIMITED
KEYSTONE BIDCO LIMITED
KEYSTONE JVCO LIMITED
KEYSTONE PIK HOLDINGS LIMITED
KM BAKER STREET LIMITED
KM MODULAR HOUSING LIMITED
LAKESIDE 1 LIMITED
OLI-TEC LIMITED
O-RE HOLDINGS UK LIMITED
OVERWEY CAPITAL LIMITED
OVERWEY HOLDINGS LIMITED
PRIVETFLAME LIMITED
QUEST JVCO LIMITED
RESIDENTIAL DEVELOPMENT FUNDING LIMITED
SUN CAPITAL ADVISER LLP
SUN CAPITAL LIMITED
SUN CAPITAL SHARED VALUE LIMITED
SUNCAP LIMITED
SUNCAP SHELF LIMITED
SYCAMORE MIDCO 1 LIMITED
SYCAMORE MIDCO 2 LIMITED
SYCAMORE TOPCO LIMITED
TMM LAND LIMITED
XERCISE LIMITED
XERCISE MIDCO LIMITED
Denize Hawkes
BIZY INVESTMENTS LIMITED
CAPITAL & CONTINENTAL (MANAGEMENT) LIMITED
HERONLAND LIMITED
OLI-TEC LIMITED
Tania McLuckie
BIZY INVESTMENTS LIMITED
HERONLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 216,811 216,811 263,900
Current Assets 279,694 279,694 248,987
Creditors Due Within One Year 1,081,444 1,081,444 1,132,943
Working Cap -801,750 -801,750 -883,956
Total Assets Less Current Liabilities -584,939 -584,939 -620,056
Long-term Liabilities 48,155 48,155 63,382
Net Assets -633,094 -633,094 -683,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -633,094 -633,094 -683,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 43.7% 43.7% 51.5%
Stocks Inventory - - -
Debtors 12.5% 12.5% 5.1%
Cash Bank In Hand 20.0% 20.0% 29.8%
Current Assets 56.3% 56.3% 48.5%
Creditors Due Within One Year 217.8% 217.8% 220.9%
Net Current Assets Liabilities -161.5% -161.5% -172.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -127.5% -127.5% -133.3%
Capital Employed - - -
Total Assets Less Current Liabilities -117.8% -117.8% -120.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 496,505 496,505 512,887
Debt 1,129,599 1,129,599 1,196,325
Net Assets/Debt -633,094 -633,094 -683,438

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 January 2026 with updates
Director's details changed for Ms Denize Fiona Cameron Hawkes on 11 February 2026
Termination of appointment of Andrew Geoffrey Bark as a director on 10 February 2026
Director's details changed for Mrs Tania Maxine Mcluckie on 15 May 2025
Director's details changed for Ms Denize Fiona Cameron Hawkes on 15 May 2025
Confirmation statement made on 26 January 2025 with updates
Notification of Heronland Limited as a person with significant control on 31 July 2024
Cessation of Bizy Investments Limited as a person with significant control on 31 July 2024
Confirmation statement made on 26 January 2024 with no updates
Registered office address changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to Menzies Llp 2nd Floor Magna House, 18-32 London Road Staines-upon-Thames TW18 4BP on 15 September 2023
Change of details for Bizy Investments Limited as a person with significant control on 14 September 2023
Director's details changed for Mr Edward Jonathan Cameron Hawkes on 25 May 2023
Confirmation statement made on 26 January 2023 with no updates
Director's details changed for Mrs Tania Maxine Mcluckie on 27 January 2022
Confirmation statement made on 26 January 2022 with updates
Confirmation statement made on 26 January 2021 with no updates
Appointment of Mr Edward Jonathan Cameron Hawkes as a director on 4 February 2020
Appointment of Mrs Tania Maxine Mcluckie as a director on 4 February 2020
Confirmation statement made on 26 January 2020 with no updates
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