Company Overview
Heronston Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 1989, so this is a well established company. Heronston Investments Limited has been in business for 36 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5Th Floor Regina House, 124 Finchley Road, London, NW3 5HT
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Companies House Data
Company NameHERONSTON INVESTMENTS LIMITED
Company Number02414954
Registered Office Address5th Floor Regina House
 124 Finchley Road
 NW3 5HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
BEACHBEST LIMITED08 Oct 2009
Directors & Members
Show Resigned
Shafin Somji - Director
(British, 37 years old, born July 1989)
Appointed 06 November 2015
 Active
Khalil Somji - Director
(British, 35 years old, born November 1991)
Appointed 04 September 2024
 Active
Secretaries
Show Resigned
Ujjal Mukherjee - Secretary
Appointed 15 August 2022
 Active
Other Company Directorships
Shafin Somji
ALPENCLIFF LIMITED
ANVERROSE LIMITED
AVENCURA LIMITED
CANENERGY LIMITED
CIRROSTRATUS HOLDINGS LTD
CIRRUS ASSETS INVESTMENTS LIMITED
CLASSICWOOD LIMITED
GLENDALE FOODS LIMITED
H GATE PROPERTY LIMITED
HALIN INVESTMENTS LIMITED
HALMAR INVESTMENTS (IBS) LIMITED
HERONSTON HOTEL LIMITED
INTEGRA (UK) INVESTMENT HOLDINGS LIMITED
INTEGRA INVESTMENTS AND SECURITIES HOLDINGS LIMITED
MFF INVESTMENTS LIMITED
MILEHOUSE FOODS LIMITED
OATLANDS INVESTMENTS LIMITED
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PRIMEDECK (U.K) LIMITED
PRIMERIDGE LIMITED
PRIMERIDGE SECURITIES LTD
RAWCLIFFES SAUSAGES LIMITED
REGION VILLAS LIMITED
SAMOYED INVESTMENT LIMITED
SHALLAN (UK) LIMITED
SP HOTELS INVESTMENTS LTD
SUPREME FOODS LIMITED
SWISSCO HOLDINGS LIMITED
THE GREAT BRITISH PUDDING COMPANY LIMITED
TRAVO LIMITED
UFTONRIDGE LIMITED
WOLVERBURGH LIMITED
Khalil Somji
ANVERROSE LIMITED
AVENCURA LIMITED
CIRROSTRATUS HOLDINGS LTD
GLENDALE FOODS LIMITED
INTEGRA (UK) INVESTMENT HOLDINGS LIMITED
PRIMEDECK LIMITED
SAMOYED INVESTMENT LIMITED
SHALLAN (UK) LIMITED
SP HOTELS INVESTMENTS LTD
YANKEE SNACK COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,468,509 5,468,509 5,456,169
Current Assets 1,264,199 1,264,199 229,314
Creditors Due Within One Year 701,103 701,103 763,796
Working Cap 563,096 563,096 -534,482
Total Assets Less Current Liabilities 6,031,605 6,031,605 4,921,687
Long-term Liabilities 5,971,281 5,971,281 4,694,735
Net Assets 60,324 60,324 226,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,324 60,324 226,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 81.2% 81.2% 96.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 3.8%
Cash Bank In Hand 16.5% 16.5% 0.1%
Current Assets 18.8% 18.8% 4.0%
Creditors Due Within One Year 10.4% 10.4% 13.4%
Net Current Assets Liabilities 8.4% 8.4% -9.4%
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 0.9% 0.9% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 6,732,708 6,732,708 5,685,483
Debt 6,672,384 6,672,384 5,458,531
Net Assets/Debt 60,324 60,324 226,952

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Resolutions
Statement of capital following an allotment of shares on 25 November 2025
Confirmation statement made on 18 August 2025 with updates
Satisfaction of charge 024149540019 in full
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Statement of capital following an allotment of shares on 12 December 2024
Confirmation statement made on 18 August 2024 with no updates
Appointment of Mr Khalil Alimudin Somji as a director on 4 September 2024
Termination of appointment of Hanif Somji as a director on 4 September 2024
Termination of appointment of Alim Somji as a director on 4 September 2024
Confirmation statement made on 18 August 2023 with no updates
Confirmation statement made on 18 August 2022 with no updates
Appointment of Mr Ujjal Mukherjee as a secretary on 15 August 2022
Termination of appointment of Amit Thakrar as a secretary on 15 August 2022
Confirmation statement made on 18 August 2021 with no updates
Registration of charge 024149540019, created on 4 January 2021
Confirmation statement made on 18 August 2020 with no updates
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