HERON LEISURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-01 (in 2mo)
Last made up 2025-06-17
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£1B
-13.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£127M
-11.5% vs 2023
Name history
Renamed 1 time since incorporation
- HERON LEISURE LIMITED 1999-10-28 → present
- HACKREMCO (NO.1547) LIMITED 1999-09-24 → 1999-10-28
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £442,000 | £461,000 | |
| Operating profit | — | £1,025,000 | £1,635,000 | |
| Profit before tax | — | -£113,473,000 | -£126,512,000 | |
| Net profit | — | -£113,473,000 | -£126,512,000 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | -£316,077,000 | -£363,918,000 | |
| Net assets | -£827,630,000 | -£941,103,000 | -£1,067,615,000 | |
| Equity | -£827,630,000 | -£941,103,000 | -£1,067,615,000 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 231.9% | 354.7% | |
| Net margin | — | -25672.6% | -27443.0% | |
| Return on capital employed | — | -0.3% | -0.4% | |
| Interest cover | — | 0.01x | 0.01x |
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.
Audit & accounting basis
- 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
- HERON LEISURE LIMITED · parent
- Heron City Mediterraneo SL 1%
- Heron City Plaza SL 1%
- Heron City Limited 1%
- Utelle Investments B.V. 1%
- Heron City Espana SL 1%
- Embride Investments B.V. 1%
- Heron City Diversia SL 1%
- Warford Investments B.V. 1%
- Calshot Investments B.V. 1%
- Heron City Madrid SL 1%
- Heron City Paterna SL 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANNING, James Eric | Secretary | 2018-03-30 | — | — |
| FINK, Steven Bryan | Director | 1999-10-28 | Jan 1951 | American |
| MILKEN, Lowell | Director | 1999-10-28 | Nov 1948 | American |
| RONSON, Gerald Maurice, Sir | Director | 1999-10-28 | May 1939 | British |
| SANDLER, Richard Victor | Director | 1999-10-28 | Jul 1948 | American |
| SUTTON, Joe | Director | 2018-12-19 | Feb 1961 | Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Steven Andrew | Secretary | 2000-01-01 | 2000-08-08 |
| FENCHELLE, Mark Stephen | Secretary | 1999-10-28 | 1999-12-31 |
| MORTON, Christopher John | Secretary | 2000-08-08 | 2002-08-01 |
| ZELTSER, Lionel Harvey | Secretary | 2002-05-15 | 2018-03-30 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-09-24 | 1999-10-28 |
| FERRARI, Peter Adrian | Director | 1999-10-28 | 2013-03-15 |
| GOLDMAN, Alan Irving | Director | 1999-10-28 | 2003-12-31 |
| WOOLLEY, Peter Thomas Griffith | Director | 2016-11-25 | 2018-12-19 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 1999-09-24 | 1999-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heron Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type full | |
| 2021-12-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.3%
£442,000 £461,000
-
Cash
—
Not reported
-
Net assets
-13.4%
-£941,103,000 -£1,067,615,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+59.5%
£1,025,000 £1,635,000
-
Profit before tax
-11.5%
-£113,473,000 -£126,512,000
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