HERON STORAGE LIMITED
Company number NI682405 · Monitor this company
Executive summary
Heron Storage Limited has demonstrated significant asset growth and a return to profitability, improving its net asset position. However, the company faces liquidity challenges due to a substantial working capital deficit driven by elevated current liabilities. Conditional credit approval is recommended, contingent on ongoing liquidity monitoring and confirmation of group support to mitigate short-term funding risks.
Shareholders' funds
£369,118
Balance sheet as at 2026-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-17
- Employees
- 0 (2026 accounts)
- Registered office
- 2, St. Patricks Street, Draperstown, Co.Londonderry, United Kingdom, BT45 7AL
- Postcode
- BT45 7AL
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2026-02-28
- Next due by
- 2027-11-30
- Financial year end
- 29 February
Confirmation statement
- Last statement dated
- 2026-09-07
- Next due by
- 2027-09-21
Nature of business (SIC)
- 35110 Production of electricity
Officers 4 current · 3 resigned
Subscribers only
Director
Subscribers only
Secretary
Subscribers only
Director
Subscribers only
Director
Competitors Belfast
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2. BSI WIND LTD
This company ranks 178 among production of electricity in Belfast.