Heronswood Holdings Limited

Heronswood Holdings Limited is a UK-based holding company registered in Romsey, Hampshire. Founded nine years ago in July 2015, the company has three employees and holds assets valued at £34,748,080. It operates from a real address at Paultons Park, Ower, and is managed by four directors, though no owners are officially listed – likely one of the directors holds the shares. The company regularly imports toys, games, and sports equipment, with its last import operation recorded in November 2023.

The company’s website portrays it as an investment company with a strong pedigree, family values, and a desire to support growing businesses. It’s a family-owned and run operation that enjoys seeing businesses develop and succeed. The site encourages businesses to reach out and become part of their story, emphasizing a collaborative approach.

Financially, Heronswood Holdings Limited presents a mixed picture. While cash and cash equivalents increased by a substantial 21%, rising to £17 million, cash bank on hand decreased by 34% to £18 million. Creditors increased significantly by 88%, reaching £680,000, suggesting a need to manage short-term liabilities. Administrative expenses also increased by 7.7%, rising to £13 million. However, the company’s net assets grew by 9.4%, reaching £93 million, and the company’s net loss decreased by 14%, suggesting a positive trend in profitability. The company's accounts are audited by Fiander Tovell Limited.

The company’s growth in net assets, despite increased expenses, indicates a focus on asset acquisition or appreciation. The rise in creditors, however, warrants careful monitoring to ensure the company maintains healthy cash flow. It’s a holding company, so the financial health of its owned companies, Encompass Geospatial Ltd and Paultons Park Limited, likely plays a crucial role in its overall performance.

Registered in England/Wales under the registration number 09700577, with a registered address at SO51 6AL, England, Romsey, Hampshire, Paultons Park, Ower.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.