HERONSLEA (HAMPSTEAD) LIMITED
Executive Summary
Heronslea (Hampstead) Limited demonstrates growth in assets but remains in a net liabilities position with significant short-term creditor obligations and low cash reserves, creating liquidity risk. Conditional credit approval is advised with close monitoring of working capital management, creditor payments, and related party transactions to ensure ongoing financial stability and repayment capacity.
View Full Analysis Report →- Legal registered address
- Psb Accountants Ltd, Jubilee House Townsend Lane Kingsbury London United Kingdom NW9 8TZ Copied!
Latest financial results as of 16 August 2025- Cash in bank
- £6.95k
- Current assets
- £11.32m
- Current creditors
- £11.12m
- Shareholders funds
- £-4.63k
View full financial accounts- Cash in bank
- £6.95k
- Current assets
- £11.32m
- Current creditors
- £11.12m
- Shareholders funds
- £-4.63k
- Company number
- 13695598 Copied!
Accounts
Latest annual accounts were to 30 October 2023
Next annual accounts are due by 30 October 2025
Company financial year end is on 30 October 2025
Confirmation statement
Latest confirmation statement statement dated 3 October 2024
Next statement due by 17 October 2025
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| HERONSLEA (RICKMANSWORTH) LIMITED | 3 March 2022 |
Latest company documents
| Date | Description |
|---|---|
| 28/11/2428 November 2024 | Confirmation statement made on 2024-10-03 with no updates |
| 22/11/2422 November 2024 | Total exemption full accounts made up to 2023-10-30 |
| 20/12/2320 December 2023 | Compulsory strike-off action has been discontinued |
| 20/12/2320 December 2023 | Compulsory strike-off action has been discontinued |
| 19/12/2319 December 2023 | First Gazette notice for compulsory strike-off |
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