Company Overview
Heron International Holdings is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Friday 01 October 1965, so this is a well established company. Heron International Holdings has been in business for 60 years and 6 months. The accounts status is group.
Registered Address

2Nd Floor 24 Brook's Mews, Mayfair, London, W1K 4EA
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Companies House Data
Company NameHERON INTERNATIONAL HOLDINGS
Company Number00860387
Registered Office Address2nd Floor 24 Brook's Mews
 Mayfair
 W1K 4EA
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1965
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Gerald Ronson - Director
(British, 87 years old, born May 1939)
Appointed 14 December 1992
 Active
Joe Sutton - Director
(Irish, 65 years old, born February 1961)
Appointed 19 December 2018
 Active
Secretaries
Show Resigned
James Manning - Secretary
Appointed 30 March 2018
 Active
Other Company Directorships
Gerald Ronson
ACRE 1133 LIMITED
ALAMEDA SECURITY LIMITED
BENTINCK APSLEY LLP
BONIVIR INVESTMENTS LIMITED
BRYCRUST LIMITED
GGRFF TRUSTEE COMPANY LIMITED
GMR CAPITAL INVESTMENTS LIMITED
HERON ESTATE CORPORATION LIMITED
HERON LEICESTER INVESTMENTS (NO.1) LIMITED
HERON QUAY INVESTMENTS (NO.1) LIMITED
HERON SOUTHAMPTON INVESTMENTS (NO.1) LIMITED
HERON ST JAMES'S STREET INVESTMENTS LIMITED
HERON STOKE INVESTMENTS (NO.1) LIMITED
REGENT ONE LIMITED
REGENT TWO LIMITED
RONSON CAPITAL PARTNERS (ONE) LIMITED
RONSON CAPITAL PARTNERS LIMITED
RONSON CORPORATION LIMITED
RONSON INVESTMENTS LIMITED
RONSON PARTNERS LIMITED
RONTEC BENTINCK LIMITED
RONTEC GROUP LIMITED
RONTEC LTD
RONTEC PROPERTIES (NO.7) LIMITED
RONTEC PROPERTIES LIMITED
RONTEC ROADSIDE RETAIL LIMITED
RONTEC WATFORD SERVICES LIMITED
RRHB2 LLP
RRHE2 LLP
RRHS2 LLP
SNAX 24 INVESTMENTS LIMITED
SNAX 24 OVERSEAS LIMITED
SNAX 24 PROPERTY CORPORATION LIMITED
SUPPORT TRUSTEE LIMITED
THE HERON RESIDENCES LLP
Joe Sutton
ARRONA LIMITED
BONIVIR INVESTMENTS LIMITED
HERON (DEVONSHIRE HOUSE NO.2) LIMITED
HERON (STAPLE HALL NO.2) LIMITED
HERON (STONE HOUSE NO.2) LIMITED
HERON 3502 LIMITED
HERON CITY LIMITED
HERON CORPORATION
HERON FINANCE UK LIMITED
HERON INTERNATIONAL N.V.
HERON LAND DEVELOPMENTS LIMITED
HERON LAND HOLDINGS LIMITED
HERON LEISURE LIMITED
HERON LONDON PROPERTIES LIMITED
HERON PROPERTY CORPORATION LIMITED
HERON TREASURY SERVICES LIMITED
HERON YATE LIMITED
MONTORE CONSTRUCTION LIMITED
MONTORE HOLDINGS LIMITED
MONTORE PROPERTIES LIMITED
MONTORE REAL ESTATE LIMITED
RONEX PROPERTIES LIMITED
RONSON SERVICES LIMITED
UTILITY CONNECTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 589,038,000 589,038,000 623,551,000
Current Assets 41,983,000 41,983,000 73,234,000
Creditors Due Within One Year 50,871,000 50,871,000 212,117,000
Working Cap -8,888,000 -8,888,000 -138,883,000
Total Assets Less Current Liabilities 580,150,000 580,150,000 484,668,000
Long-term Liabilities 435,439,000 435,439,000 318,578,000
Net Assets 144,711,000 144,711,000 166,090,000
Share Capital & Reserves
Share Cap 84,001,000 84,001,000 84,001,000
Profit & Loss Reserves 8,796,000 8,796,000 52,520,000
Other Reserves 51,914,000 51,914,000 29,569,000
Shareholders Funds 144,711,000 144,711,000 166,090,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 89.5%
Stocks Inventory 0.9% 0.9% 1.2%
Debtors 1.3% 1.3% 1.0%
Cash Bank In Hand 4.0% 4.0% 6.7%
Current Assets 6.7% 6.7% 10.5%
Creditors Due Within One Year 8.1% 8.1% 30.4%
Net Current Assets Liabilities -1.4% -1.4% -19.9%
Creditors Due After One Year 69.0% 69.0% 45.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 22.9% 23.8%
Called Up Share Capital 13.3% 13.3% 12.1%
Share Capital Allotted Called Up Paid 13.3% 13.3% 12.1%
Profit Loss Account Reserve 1.4% 1.4% 7.5%
Shareholder Funds 22.9% 22.9% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 0.8 0.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 631,021,000 631,021,000 696,785,000
Debt 486,310,000 486,310,000 530,695,000
Net Assets/Debt 144,711,000 144,711,000 166,090,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around W1K 4EA
RABIH HAGE LIMITED
14TH FLOOR, 33 CAVENDISH SQUARE, LONDON, W1K 4EA
Document Filings
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Director's details changed for Sir Gerald Maurice Ronson on 1 January 2024
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
Director's details changed for Mr Gerald Maurice Ronson on 10 September 2019
Director's details changed for Mr Joe (Joseph Thomas) Thomas Sutton on 5 September 2019
Secretary's details changed for James Eric Manning on 5 September 2019
Registered office address changed from , Heron House 4 Bentinck Street, London, W1U 2EF to 2nd Floor 24 Brook's Mews Mayfair London W1K 4EA on 5 September 2019
Confirmation statement made on 17 June 2019 with no updates
Appointment of Mr Joe (Joseph Thomas) Thomas Sutton as a director on 19 December 2018
Termination of appointment of Peter Thomas Griffith Woolley as a director on 19 December 2018
Confirmation statement made on 17 June 2018 with updates
Appointment of James Eric Manning as a secretary on 30 March 2018
Termination of appointment of Lionel Harvey Zeltser as a secretary on 30 March 2018
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