Company Information & Financial DataHERONCEAU REFURBISHMENT LTD

Registered address:
24 Brookside Business Park
 Stone
 Staffordshire
 ST15 0RZ
Status Active
Date Registered 19 Dec 2019
Company Number 12371341
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Stone, Staffordshire, ST15
 15 Mar 2023
Previous Date Appointed Date Resigned
Reveal name
Stone, Staffordshire, ST15
 19 Dec 2019 01 Jan 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

04 June 2025

Next annual return due

02 July 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2021
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Mar 2025
£
Turnover
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/A
Profit Before Tax
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/A
No. of Employees
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 89101
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £100£14,628£10,849£118,875£91,932
Current Asset
31 Dec 2020
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £100£10,294£7,233£116,525£90,848
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/A£29,466£160,820£210,379£188,845
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £100£-14,838£-149,971£-91,504£-96,913
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/A£29,466£160,820£210,379£188,845
Net Worth
31 Dec 2020
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £100£-14,838£-149,971£-91,504£-96,913
Cash
31 Dec 2020
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £100£3,063£1£93£3
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/A£-14,938£-150,071£-91,604£-97,013
Source: Companies House

Other Businesses At This Address


There are 206 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Egret Homes Cic
Residential Care Establishments 16447344
Represent Group Limited
Holding Companies Management Activities 10764301
Cyan Labs Ltd
N/A 12095636
J Baines Ics Limited
Detective Agencies 13426199
Brookside Engineering (stone) Limited
T:  01785 761000
Mechanical Engineering General 01800612
Croft Nw Limited
Estate Management Services 11032785
Nacre Group Ltd
Design Consultants 13975564
Aquina Staffordshire Ltd
Holding Companies Management Activities 16893642
Straight & Narrowboats Ltd
Boatbuilders 16698469
Eisiam Limited
Property Developers 11739758
Phoenix Works (stoke On Trent) Ltd
Estate Management Services 17090297
Studio Four (stone) Ltd
T:  01785 847125
Hairdressers (Unisex) 15930652
Mjb (midlands) Ltd
Scrap Metal Dealers 09974719
Cyber Kiln Ltd
T:  01782 914914
Computer Software (Development) 12034623
Clever Mx Ltd
Management and Business Consultants 16724048
Aro Welding Technologies Limited
T:  01902 738214
N/A 02184159
Twinkle Tots Of Endon Ltd
T:  01782 502257
Childcare Services 07338186
Fennec Labs Ltd
T:  01785 305105
Computer Software (Development) 10398220
S&o Housing Solutions Ltd
Property Developers 16001360
Vindo Technology Limited
IT Consultants 09854629
Key: N/A = Not Available