Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
96,883,449 GBP2025-03-31
96,684,534 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
96,883,450 GBP2025-03-31
96,684,535 GBP2024-03-31
Total Inventories
3,504,501 GBP2025-03-31
3,673,992 GBP2024-03-31
Debtors
1,914,166 GBP2025-03-31
3,263,553 GBP2024-03-31
Cash at bank and in hand
25,315,776 GBP2025-03-31
16,049,052 GBP2024-03-31
Current Assets
30,734,443 GBP2025-03-31
22,986,597 GBP2024-03-31
Net Current Assets/Liabilities
-2,527,354 GBP2025-03-31
-6,476,724 GBP2024-03-31
Total Assets Less Current Liabilities
94,356,096 GBP2025-03-31
90,207,811 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,830,601 GBP2025-03-31
-3,076,598 GBP2024-03-31
Net Assets/Liabilities
91,525,495 GBP2025-03-31
87,131,213 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
91,525,489 GBP2025-03-31
87,131,207 GBP2024-03-31
Equity
91,525,495 GBP2025-03-31
87,131,213 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,671,729 GBP2024-03-31
Motor vehicles
93,370 GBP2025-03-31
93,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,967,215 GBP2025-03-31
96,765,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,496,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,873,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,766 GBP2025-03-31
80,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,766 GBP2025-03-31
80,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,873,845 GBP2025-03-31
Motor vehicles
9,604 GBP2025-03-31
12,805 GBP2024-03-31
Land and buildings, Owned/Freehold
96,671,729 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
1,914,166 GBP2025-03-31
3,263,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
499,000 GBP2025-03-31
499,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-475,418 GBP2025-03-31
1,827,404 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,007 GBP2025-03-31
Other Creditors
Amounts falling due within one year
33,164,208 GBP2025-03-31
27,136,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,830,601 GBP2025-03-31
3,076,598 GBP2024-03-31
HERON PROPERTY LIMITED
InfoPARDO INVESTMENTS LIMITED - 2000-06-21
Registered number NI0292702 St Patricks Street, Draperstown, Co Londonderry BT45 7AL
PRIVATE LIMITED COMPANY incorporated on 1995-02-22 (31 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-05
CIF 0HERON PROPERTY LIMITED
SRegistered number Ni029270
2, St. Patricks Street, Draperstown, Magherafelt, Derry, Northern Ireland, BT45 7AL
Private Limited Company in Northern Ireland
CIF 1 HERON PROPERTY LTD
SRegistered number Ni029270
2, St. Patricks Street, Draperstown, Magherafelt, Northern Ireland, BT45 7AL
Limited Company in Northern Ireland
CIF 2