Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
11,466,697 GBP2025-02-28
3,163,737 GBP2024-02-28
Fixed Assets - Investments
9,953,342 GBP2024-02-28
Fixed Assets
11,466,697 GBP2025-02-28
13,117,079 GBP2024-02-28
Debtors
2,785,837 GBP2025-02-28
7,554,570 GBP2024-02-28
Cash at bank and in hand
604,210 GBP2025-02-28
132,074 GBP2024-02-28
Current Assets
3,390,047 GBP2025-02-28
7,686,644 GBP2024-02-28
Net Current Assets/Liabilities
3,357,047 GBP2025-02-28
-15,640,170 GBP2024-02-28
Total Assets Less Current Liabilities
14,823,744 GBP2025-02-28
-2,523,091 GBP2024-02-28
Net Assets/Liabilities
14,823,744 GBP2025-02-28
-2,523,091 GBP2024-02-28
Equity
Called up share capital
23,331,496 GBP2025-02-28
124,017 GBP2024-02-28
124,017 GBP2023-02-27
Retained earnings (accumulated losses)
-8,507,752 GBP2025-02-28
-2,647,108 GBP2024-02-28
-2,455,326 GBP2023-02-27
Equity
14,823,744 GBP2025-02-28
-2,523,091 GBP2024-02-28
-2,331,309 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
7,528,951 GBP2024-02-29 ~ 2025-02-28
-191,782 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
7,528,951 GBP2024-02-29 ~ 2025-02-28
-191,782 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,860,644 GBP2024-02-29 ~ 2025-02-28
-191,782 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
-5,860,644 GBP2024-02-29 ~ 2025-02-28
-191,782 GBP2023-02-28 ~ 2024-02-28
Issue of Equity Instruments
Called up share capital
23,207,479 GBP2024-02-29 ~ 2025-02-28
Issue of Equity Instruments
23,207,479 GBP2024-02-29 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
23,207,479 GBP2024-02-29 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
23,207,479 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,044,666 GBP2025-02-28
3,605,214 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
12,044,666 GBP2025-02-28
3,605,214 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,969 GBP2025-02-28
441,477 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,969 GBP2025-02-28
441,477 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,492 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,492 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,466,697 GBP2025-02-28
3,163,737 GBP2024-02-28
Amounts invested in assets
Cost valuation, Non-current
9,953,342 GBP2024-02-28
Additions to investments, Non-current
3,436,253 GBP2025-02-28
Non-current
9,953,342 GBP2024-02-28
Trade Debtors/Trade Receivables
1,087,234 GBP2025-02-28
236,704 GBP2024-02-28
Amounts owed by group undertakings and participating interests
886,021 GBP2025-02-28
640,948 GBP2024-02-28
Other Debtors
812,582 GBP2025-02-28
6,676,918 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2025-02-28
144,914 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,966,300 GBP2024-02-28
Other Creditors
Amounts falling due within one year
3,000 GBP2025-02-28
215,600 GBP2024-02-28
HERON POWER LIMITED
InfoHHT MANAGEMENT LIMITED - 2025-03-03
Registered number NI6554532 St. Patricks Street, Draperstown, Magherafelt, Co. Londonderry BT45 7AL
PRIVATE LIMITED COMPANY incorporated on 2018-09-03 (7 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-07
CIF 0HHT MANAGEMENT LIMITED
SRegistered number Ni655453
2, St. Patricks Street, Draperstown, Magherafelt, Co. Londonderry, Northern Ireland, BT45 7AL
Private Limited Company in Uk Registrar Of Companies, Northern Ireland
CIF 1 Private Limited Company in Uk Registrar Of Companies, United Kingdom
CIF 2 HHT MANAGEMENT LIMITED
SRegistered number Ni655453
2, St. Patricks Street, Draperstown, Magherafelt, Northern Ireland, BT45 7AL
Private Limited Company in Uk Registrar Of Companies, Northern Ireland
CIF 3 HHT MANAGEMENT LIMITED
SRegistered number Ni655453
2, St. Patricks Street, Draperstown, Magherafelt, Northern Ireland, BT45 7AL
Private Limited Company in Uk Registrar Of Companies, United Kingdom
CIF 4