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HERONSTON INVESTMENTS LIMITED
124 Regina House,
Finchley Road,
London,
London,
NW3 5HT
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02414954
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HERONSTON INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HERONSTON INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 August 1989
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 Dec 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Khalil Alimudin Somji | Director | ||
| Mr Ujjal Mukherjee | Company Secretary | ||
| Mr Shafin Alimudin Somji | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | SATISFIED | |||
| Debenture | Primedeck Limited | OUTSTANDING | ||
| Legal Mortgage | Primedeck Limited | OUTSTANDING | ||
| Legal And General Charge | Abbey National PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Shallan (Uk) Limited | SATISFIED | ||
| Legal Charge | Shallan (Uk) Limited | SATISFIED | ||
| Legal Charge | Shallan (Uk) Limited | SATISFIED | ||
| Legal Charge | Shallan (Uk) Limited | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £575,353.00 | £4,364.00 | £1,110,945.00 | £813,371.00 | £218,804.00 |
| Net Worth | £975,350.00 | £226,949.00 | £60,321.00 | -£446,565.00 | -£477,869.00 |
| Total Current Liabilities | £637,136.00 | £763,796.00 | £701,103.00 | £1,066,003.00 | £1,586,495.00 |
| Total Current Assets | £755,467.00 | £153,783.00 | £1,264,199.00 | £970,753.00 | £626,004.00 |