{"name":"HERON STORAGE LIMITED","company_number":"NI682405","status":"Active","type":"Private Limited Company","incorporated":"2021-09-17","dissolved":null,"registered_office":"2, St. Patricks Street, Draperstown, Co.Londonderry, United Kingdom, BT45 7AL","postcode":"BT45 7AL","sic_codes":[{"code":35110,"description":"Production of electricity"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 February","last_made_up_to":"2026-02-28","next_due":"2027-11-30"},"employees":{"count":0,"accounts_date":"2026-02-28"},"financials":[{"financial_date":"2026-02-28","profit_loss":278444,"net_assets":369118,"cash":746281,"average_employees":0},{"financial_date":"2025-02-28","profit_loss":-588672,"net_assets":90674,"cash":175878},{"financial_date":"2024-02-29","profit_loss":705177,"net_assets":679346,"cash":103068},{"financial_date":"2022-09-30","net_assets":-25831}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[{"date":"2022-10-03","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/heron-storage","people":"https://www.companiesintheuk.co.uk/company/heron-storage/people","filing_history":"https://www.companiesintheuk.co.uk/company/heron-storage/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI682405","financials":"https://www.companiesintheuk.co.uk/company/heron-storage/financial","gazette":"https://www.companiesintheuk.co.uk/company/heron-storage/gazette","control":"https://www.companiesintheuk.co.uk/company/heron-storage/control","charges":"https://www.companiesintheuk.co.uk/company/heron-storage/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/heron-storage/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/heron-storage"}