HERON QUAYS PROPERTIES LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

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

• Turnover

  +36.4%

  £431,456 → £588,424

• Cash

  -86.9%

  £152,994 → £20,000

• Net assets

  -99.9%

  £12,352,882 → £7,401

• Employees

  —

  Not reported

• Operating profit

  -106.5%

  £246,228 → -£16,083

• Profit before tax

  -105.1%

  £259,574 → -£13,127

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

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.

1. HERON QUAYS PROPERTIES LIMITED 1993-11-01 → present
2. OLYMPIA & YORK HERON QUAYS LIMITED 1989-01-26 → 1993-11-01
3. SANDELBROOK LIMITED 1988-07-12 → 1989-01-26

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future, being a period of a least 12 months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 25 October 2024 the company disposed of the freehold interest it held in East Winter Garden and West Winter Garden, Canary Wharf, London, to a fellow subsidiary undertaking. The company remains in operation to incur any residual costs.”
• “Dividends of £12,284,216 have been paid during the year (2023 - £NIL).”
• “On 16 December 2024 the aggregate nominal share capital of the company was reduced from £44,359,438 to £100 by reducing the nominal value of each share from £1 each to £0.00000225 each.”

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

Filings

4

last 12 months

Capital events

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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