HERON TREASURY SERVICES LIMITED

1. HERON TREASURY SERVICES LIMITED 1988-03-15 → present
2. TRUSHELFCO (NO. 1199) LIMITED 1987-11-11 → 1988-03-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue its operational existence for the foreseeable future. To confirm this expectation, a letter of support was obtained from the directors of Heron International Holdings, the ultimate UK parent entity, stating that it has the ability and will continue to provide the operational financial support to the Company for a period of at least twelve months from the date of authorisation of these financial statements or until the Company has sufficient funds to meet its obligations. The letter of support also confirms that the amounts due will not be called for at least 12 months from the date of authorisation of these financial statements. As a result, the going concern basis of accounting has been adopted.”

Group structure

1. HERON TREASURY SERVICES LIMITED · parent
   1. Bonivir Investments Limited 100% · United Kingdom · Investment
   2. Ronex Properties Limited 100% · United Kingdom · Investment

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +3.2%

  £113,319,764 → £116,916,694

• Employees

  —

  Not reported

• Operating profit

  -124%

  -£1,730,880 → -£3,876,645

• Profit before tax

  -82.8%

  £20,941,252 → £3,596,930

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers