HT

HERON TREASURY SERVICES LIMITED

Active

Company number 02191171

London, United Kingdom · Incorporated 11 November 1987

2nd Floor 24 Brook's Mews, Mayfair, London, W1K 4EA, United Kingdom

Last updated on 14 September 2026

Other business support service activities n.e.c. · SIC 82990

Status
Active
Company age
38 years
Company type
Private limited
Accounts
Up to date

Company history

Previous company names

TRUSHELFCO (NO. 1199) LIMITED · 11 November 1987 – 15 March 1988

Company overview

Heron Treasury Services Limited is an active private limited company incorporated on 11 November 1987 and registered in England and Wales. Its registered office is at 2nd Floor, 24 Brook’s Mews, Mayfair, London W1K 4EA. The company’s principal activity is classified under SIC code 82990.

It is wholly owned and controlled by Heron Property Corporation Limited, which holds 75–100% of the shares and voting rights and the right to appoint and remove directors. The board consists of Sir Gerald Maurice Ronson and Joe Sutton, both UK-resident directors. Joe Sutton was also appointed company secretary on 28 April 2026.

The company has no charges, no insolvency history and has never been liquidated. It filed full accounts to 31 December 2025 on 15 July 2026. A confirmation statement due by 1 July 2026 remains overdue.

Compliance

Annual accounts Up to date
Last filed
31 December 2025
Next due
30 September 2027
13 months left
Confirmation statement Overdue
Last filed
17 June 2025
Next due
1 July 2026
Overdue by 3 months

Financial snapshot

Last accounts type
Full
Period end
31 December 2025

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Heron Property Corporation Limited
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
6 April 2016

Funding

0 funding rounds

No funding rounds on record.

Filing history

Accounts With Accounts Type Full
Accounts
15 July 2026 View
Appoint Person Secretary Company With Name Date
Officers
22 June 2026 View
Termination Secretary Company With Name Termination Date
Officers
22 June 2026 View
Mortgage Satisfy Charge Full
Mortgage
2 April 2026 View
Mortgage Satisfy Charge Full
Mortgage
2 April 2026 View
Mortgage Satisfy Charge Full
Mortgage
2 April 2026 View
Mortgage Satisfy Charge Full
Mortgage
2 April 2026 View
Mortgage Satisfy Charge Full
Mortgage
20 March 2026 View
Gazette Filings Brought Up To Date
Gazette
6 December 2025 View
Accounts With Accounts Type Full
Accounts
4 December 2025 View
Gazette Notice Compulsory
Gazette
2 December 2025 View
Confirmation Statement With No Updates
Confirmation Statement
17 June 2025 View
Gazette Filings Brought Up To Date
Gazette
14 December 2024 View
Accounts With Accounts Type Full
Accounts
13 December 2024 View
Gazette Notice Compulsory
Gazette
10 December 2024 View
Confirmation Statement With No Updates
Confirmation Statement
18 July 2024 View
Change Person Director Company With Change Date
Officers
16 April 2024 View
Gazette Filings Brought Up To Date
Gazette
13 December 2023 View
Accounts With Accounts Type Full
Accounts
12 December 2023 View
Gazette Notice Compulsory
Gazette
28 November 2023 View
Confirmation Statement With No Updates
Confirmation Statement
11 July 2023 View
Accounts With Accounts Type Full
Accounts
28 October 2022 View
Confirmation Statement With No Updates
Confirmation Statement
21 July 2022 View
Accounts With Accounts Type Full
Accounts
13 December 2021 View
Confirmation Statement With No Updates
Confirmation Statement
9 August 2021 View
Mortgage Satisfy Charge Full
Mortgage
26 February 2021 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
20 January 2021 View
Accounts With Accounts Type Full
Accounts
25 September 2020 View
Confirmation Statement With No Updates
Confirmation Statement
16 July 2020 View
Change Person Director Company With Change Date
Officers
23 October 2019 View
Change To A Person With Significant Control
Persons With Significant Control
6 September 2019 View
Change Person Secretary Company With Change Date
Officers
6 September 2019 View
Change Person Director Company With Change Date
Officers
6 September 2019 View
Change Registered Office Address Company With Date Old Address New Address
Address
5 September 2019 View
Confirmation Statement With No Updates
Confirmation Statement
16 July 2019 View
Accounts With Accounts Type Full
Accounts
17 June 2019 View
Termination Director Company With Name Termination Date
Officers
20 December 2018 View
Appoint Person Director Company With Name Date
Officers
20 December 2018 View
Accounts With Accounts Type Full
Accounts
7 October 2018 View
Confirmation Statement With Updates
Confirmation Statement
3 July 2018 View
Termination Director Company With Name Termination Date
Officers
3 April 2018 View
Termination Secretary Company With Name Termination Date
Officers
3 April 2018 View
Appoint Person Secretary Company With Name Date
Officers
3 April 2018 View
Accounts With Accounts Type Full
Accounts
7 August 2017 View
Notification Of A Person With Significant Control
Persons With Significant Control
3 July 2017 View
Confirmation Statement With Updates
Confirmation Statement
3 July 2017 View
Appoint Person Director Company With Name Date
Officers
7 December 2016 View
Termination Director Company With Name Termination Date
Officers
7 December 2016 View
Accounts With Accounts Type Full
Accounts
6 December 2016 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
24 June 2016 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
13 April 2016 View
Accounts With Accounts Type Full
Accounts
13 October 2015 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
8 July 2015 View
Accounts With Accounts Type Full
Accounts
25 September 2014 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
24 July 2014 View
Termination Director Company With Name
Officers
5 February 2014 View
Termination Director Company With Name
Officers
14 January 2014 View
Appoint Person Director Company With Name
Officers
13 January 2014 View
Accounts With Accounts Type Full
Accounts
5 November 2013 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
17 July 2013 View
Accounts With Accounts Type Full
Accounts
27 September 2012 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
3 July 2012 View
Accounts With Accounts Type Full
Accounts
28 September 2011 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
25 July 2011 View
Resolution
Resolution
19 April 2011 View
Legacy
Mortgage
15 April 2011 View
Legacy
Mortgage
15 April 2011 View
Change Person Secretary Company With Change Date
Officers
8 October 2010 View
Change Person Director Company With Change Date
Officers
8 October 2010 View
Change Person Director Company With Change Date
Officers
7 October 2010 View
Change Person Director Company With Change Date
Officers
5 October 2010 View
Change Registered Office Address Company With Date Old Address
Address
4 October 2010 View
Accounts With Accounts Type Full
Accounts
2 October 2010 View
Change Person Director Company With Change Date
Officers
30 September 2010 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
2 August 2010 View
Legacy
Mortgage
16 July 2010 View
Change Person Director Company With Change Date
Officers
8 June 2010 View
Change Person Director Company With Change Date
Officers
8 June 2010 View
Change Person Director Company With Change Date
Officers
8 February 2010 View
Change Person Secretary Company With Change Date
Officers
28 January 2010 View
Change Person Director Company With Change Date
Officers
28 January 2010 View
Accounts With Accounts Type Full
Accounts
15 October 2009 View
Legacy
Annual Return
14 July 2009 View
Accounts With Accounts Type Full
Accounts
2 November 2008 View
Legacy
Annual Return
11 July 2008 View
Legacy
Officers
29 February 2008 View
Legacy
Officers
19 February 2008 View
Legacy
Officers
19 February 2008 View
Accounts With Accounts Type Full
Accounts
2 November 2007 View
Legacy
Annual Return
31 July 2007 View
Legacy
Mortgage
19 January 2007 View
Accounts With Accounts Type Full
Accounts
23 November 2006 View
Legacy
Annual Return
7 August 2006 View
Legacy
Officers
29 November 2005 View
Accounts With Accounts Type Full
Accounts
9 November 2005 View
Legacy
Annual Return
22 August 2005 View
Legacy
Officers
30 June 2005 View
Accounts With Accounts Type Full
Accounts
2 November 2004 View
Legacy
Annual Return
23 July 2004 View
Legacy
Officers
7 July 2004 View
Legacy
Officers
14 October 2003 View
Legacy
Officers
14 October 2003 View
Legacy
Annual Return
30 July 2003 View
Accounts With Accounts Type Full
Accounts
24 July 2003 View
Legacy
Officers
12 June 2003 View
Legacy
Officers
30 August 2002 View
Accounts With Accounts Type Full
Accounts
23 July 2002 View
Legacy
Annual Return
19 July 2002 View
Legacy
Officers
7 June 2002 View
Legacy
Annual Return
6 June 2002 View
Accounts With Accounts Type Full
Accounts
28 August 2001 View
Legacy
Annual Return
7 August 2001 View
Legacy
Annual Return
13 June 2001 View
Legacy
Officers
11 September 2000 View
Legacy
Officers
11 September 2000 View
Legacy
Annual Return
4 July 2000 View
Accounts With Accounts Type Full
Accounts
9 May 2000 View
Legacy
Officers
14 January 2000 View
Legacy
Officers
14 January 2000 View
Accounts With Accounts Type Full
Accounts
11 June 1999 View
Legacy
Annual Return
3 June 1999 View
Accounts With Accounts Type Full
Accounts
15 July 1998 View
Legacy
Annual Return
30 June 1998 View
Legacy
Mortgage
13 October 1997 View
Accounts With Accounts Type Full
Accounts
27 August 1997 View
Legacy
Annual Return
18 June 1997 View
Legacy
Officers
26 November 1996 View
Legacy
Officers
12 November 1996 View
Legacy
Annual Return
22 August 1996 View
Accounts With Accounts Type Full
Accounts
30 April 1996 View
Legacy
Officers
18 January 1996 View
Accounts With Accounts Type Full
Accounts
7 July 1995 View
Legacy
Annual Return
5 June 1995 View
Accounts With Accounts Type Full
Accounts
2 February 1995 View
Selection Of Documents Registered Before January 1995
Historical
1 January 1995 View
Selection Of Mortgage Documents Registered Before January 1995
Historical
1 January 1995 View
Legacy
Accounts
27 October 1994 View
Legacy
Officers
13 July 1994 View
Legacy
Annual Return
8 June 1994 View
Accounts With Accounts Type Full
Accounts
8 February 1994 View
Legacy
Accounts
10 November 1993 View
Legacy
Mortgage
30 July 1993 View
Legacy
Annual Return
15 July 1993 View
Legacy
Officers
29 April 1993 View
Legacy
Officers
29 April 1993 View
Resolution
Resolution
23 March 1993 View
Resolution
Resolution
23 March 1993 View
Resolution
Resolution
23 March 1993 View
Accounts With Accounts Type Full
Accounts
6 November 1992 View
Legacy
Annual Return
29 June 1992 View
Resolution
Resolution
26 June 1992 View
Legacy
Officers
8 January 1992 View
Legacy
Officers
8 January 1992 View
Accounts With Accounts Type Full
Accounts
16 October 1991 View
Legacy
Annual Return
29 June 1991 View
Legacy
Capital
11 April 1991 View
Resolution
Resolution
11 April 1991 View
Resolution
Resolution
11 April 1991 View
Legacy
Capital
11 April 1991 View
Legacy
Capital
4 January 1991 View
Resolution
Resolution
4 January 1991 View
Resolution
Resolution
4 January 1991 View
Legacy
Capital
4 January 1991 View
Resolution
Resolution
3 January 1991 View
Resolution
Resolution
3 January 1991 View
Legacy
Annual Return
24 December 1990 View
Legacy
Annual Return
14 November 1990 View
Accounts With Accounts Type Full
Accounts
9 November 1990 View
Resolution
Resolution
23 October 1990 View
Resolution
Resolution
23 October 1990 View
Legacy
Capital
2 October 1990 View
Legacy
Capital
2 October 1990 View
Legacy
Officers
31 July 1989 View
Accounts With Accounts Type Full
Accounts
20 July 1989 View
Legacy
Annual Return
29 June 1989 View
Legacy
Officers
20 October 1988 View
Memorandum Articles
Incorporation
17 August 1988 View
Resolution
Resolution
26 July 1988 View
Resolution
Resolution
26 July 1988 View
Resolution
Resolution
18 July 1988 View
Legacy
Capital
23 June 1988 View
Legacy
Capital
8 June 1988 View
Legacy
Capital
8 June 1988 View
Legacy
Accounts
16 May 1988 View
Legacy
Officers
8 April 1988 View
Legacy
Officers
8 April 1988 View
Legacy
Officers
8 April 1988 View
Legacy
Accounts
15 March 1988 View
Legacy
Officers
15 March 1988 View
Legacy
Officers
15 March 1988 View
Legacy
Address
15 March 1988 View
Legacy
Officers
15 March 1988 View
Certificate Change Of Name Company
Change Of Name
14 March 1988 View
Incorporation Company
Incorporation
11 November 1987 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

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