HERONGRANGE LIMITED

Address

HERONGRANGE LIMITED
11 CIRRUS PARK
LOWER FARM ROAD MOULTON PARK INDUSTRIAL ESTATE
NORTHAMPTON
NN3 6UR
Phone: 01604 498 849
Phone: 01604 498 830
Web:
Classification:

Security systems service activities

Legal Information

Company Registration No.:
02239401
Incorporation Date:
5 Apr 1988 (28 Years old)
Financial Year End:
31 Mar
Capital:
£87.00 on 22 Oct 2015
For period ending:
31 Mar 2016
Filed on:
20 Jul 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
16 Oct 2015
Filed on:
22 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £249,067 £22,861 £5,316
Debtors: £497,663 £529,140 £634,059
Creditors due within one year: £862,302 £791,411 £853,952
Total Assets less Current Liabilities: £158,968 -£24,223 -£71,542
Creditors due after one year / Non Current Liabilities: £84,622 £105,423 £123,915
Total Assets less Liabilities: £377,868 £152,580 £99,372
Shareholders Funds / Net Worth: £377,868 £152,580 £99,372
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Jill Baker
6 Sep 2004 ⇒ Present ( 12 Years ) Company Secretary
Carlie Baxter
19 May 2015 ⇒ Present ( 1 Year ) Director
Barry Millet Spicer
before 16 Oct 1991 ⇒ Present ( 25 Years ) Director
David Pell
1 Apr 2010 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

HITACHI CAPITAL (UK) PLC
- OUTSTANDING on 7 Jan 2015
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 7 Apr 2007

Previous Addresses

DEQUINRE HOUSE
OLYMPIA HOUSE
EAST HUNSBURY
NORTHAMPTON
NN4 0RU
Changed 20 Jul 2011

20 MARKET SQUARE
NORTHAMPTON
NN1 2DZ
Changed 1 Dec 1997

69-73 ST LEONARDS HILL
EDINBURGH
EH8 9SB
Changed 4 Jan 1991

SILBURY COURT
370 SILBURY BOULEVARD
CENTRAL MILTON KEYNES
MK9 2AF
Changed 20 Dec 1990

33A HIGH STREET
STONY STRATFORD
MILTON KEYNES
BUCKS
Changed 14 Feb 1990

COMPTON HOUSE
ABINGTON STREET
NORTHAMPTON
NN1 2LR
NN1 2LR
Changed 30 Nov 1988

SUITE 310 RIVINGTON HOUSE
82 GREAT EASTERN STREET
LONDON
EC2A 3JL
Changed 3 May 1988


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.herongrange.support
www.herongrange.net
www.herongrange.org.uk
www.herongrange.active
www.herongrange.and
www.herongrange.org
www.herongrange.secure

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
2 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 20 Jul 2016 4
31 Mar 2015 10 Sep 2015 6
31 Mar 2014 18 Aug 2014 5
31 Mar 2013 9 Jul 2013 4
31 Mar 2012 20 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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89 other company documents are available

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