HERON TREASURY SERVICES LIMITED
LONDON

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Company number 02191171
Status Active
Incorporation Date 11 November 1987
Company Type Private Limited Company
Address HERON HOUSE, 4 BENTINCK STREET, LONDON, W1U 2EF
Home Country United Kingdom
Nature of Business 82990 - Other business support service activities n.e.c.
Phone, email, etc

Since the company registration one hundred and forty-six events have happened. The last three records are Termination of appointment of Daniel Simon Samson as a director on 30 November 2016; Appointment of Peter Thomas Griffith Woolley as a director on 25 November 2016; Full accounts made up to 31 December 2015. The most likely internet sites of HERON TREASURY SERVICES LIMITED are www.herontreasuryservices.co.uk, and www.heron-treasury-services.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-eight years and three months. Heron Treasury Services Limited is a Private Limited Company. The company registration number is 02191171. Heron Treasury Services Limited has been working since 11 November 1987. The present status of the company is Active. The registered address of Heron Treasury Services Limited is Heron House 4 Bentinck Street London W1u 2ef. . ZELTSER, Lionel Harvey is a Secretary of the company. RONSON, Gerald Maurice is a Director of the company. WOOLLEY, Peter Thomas Griffith is a Director of the company. ZELTSER, Lionel Harvey is a Director of the company. Secretary BROWN, Steven Andrew has been resigned. Secretary FENCHELLE, Mark Stephen has been resigned. Secretary HAMPTON, Sarah Isabel has been resigned. Secretary MORTON, Christopher John has been resigned. Secretary PARSONS, Neil has been resigned. Director GOLDMAN, Alan Irving has been resigned. Director GOLDSTEIN, Jonathan Simon has been resigned. Director KITCHEN, Daniel John has been resigned. Director MARX, Michael Henry has been resigned. Director MONIZ, Christopher Mario has been resigned. Director SAMSON, Daniel Simon has been resigned. The company operates in "Other business support service activities n.e.c.".


Current Directors

Secretary
ZELTSER, Lionel Harvey
Appointed Date: 15 May 2002
Director
RONSON, Gerald Maurice
Appointed Date: 24 May 1992
86 years old
Director
WOOLLEY, Peter Thomas Griffith
Appointed Date: 25 November 2016
63 years old
Director
ZELTSER, Lionel Harvey
Appointed Date: 28 June 2004
63 years old

Resigned Directors

Secretary
BROWN, Steven Andrew
Resigned: 08 August 2000
Appointed Date: 01 January 2000
Secretary
FENCHELLE, Mark Stephen
Resigned: 31 December 1999
Appointed Date: 27 September 1996
Secretary
HAMPTON, Sarah Isabel
Resigned: 31 March 1993
Secretary
MORTON, Christopher John
Resigned: 01 August 2002
Appointed Date: 08 August 2000
Secretary
PARSONS, Neil
Resigned: 27 September 1996
Appointed Date: 08 April 1993
Director
GOLDMAN, Alan Irving
Resigned: 01 October 2003
82 years old
Director
GOLDSTEIN, Jonathan Simon
Resigned: 31 December 2013
Appointed Date: 11 February 2008
59 years old
Director
KITCHEN, Daniel John
Resigned: 11 February 2008
Appointed Date: 01 October 2003
73 years old
Director
MARX, Michael Henry
Resigned: 12 July 1994
78 years old
Director
MONIZ, Christopher Mario
Resigned: 24 January 2014
Appointed Date: 16 June 2005
76 years old
Director
SAMSON, Daniel Simon
Resigned: 30 November 2016
Appointed Date: 31 December 2013
45 years old

HERON TREASURY SERVICES LIMITED Events

07 Dec 2016
Termination of appointment of Daniel Simon Samson as a director on 30 November 2016
07 Dec 2016
Appointment of Peter Thomas Griffith Woolley as a director on 25 November 2016
06 Dec 2016
Full accounts made up to 31 December 2015
24 Jun 2016
Annual return made up to 17 June 2016 with full list of shareholders
Statement of capital on 2016-06-24
  • GBP 90,000,000
13 Apr 2016
Registration of charge 021911710006, created on 7 April 2016
...
... and 136 more events
15 Mar 1988
Secretary resigned
15 Mar 1988
Director resigned
15 Mar 1988
Accounting reference date notified as 31/03
14 Mar 1988
Company name changed trushelfco (no. 1199) LIMITED\certificate issued on 15/03/88
11 Nov 1987
Incorporation

HERON TREASURY SERVICES LIMITED Charges

7 April 2016
Charge code 0219 1171 0006
Delivered: 13 April 2016
Status: Outstanding
Persons entitled: Ing Bank N.V., London Branch
Description: Contains fixed charge…
1 April 2011
Cashflow guarantee
Delivered: 15 April 2011
Status: Outstanding
Persons entitled: Eurohypo Ag, London Branch
Description: All its rights in respect of any amount standing to the…
1 April 2011
Subordinated creditor's security agreement
Delivered: 15 April 2011
Status: Outstanding
Persons entitled: Eurohypo Ag, London Branch
Description: All of its rights in respect of the subordinated debt and…
7 July 2010
A deed of assignment
Delivered: 16 July 2010
Status: Outstanding
Persons entitled: Banco Santander, S.A. London Branch as Security Trustee for the Finance Parties
Description: Its members interest and all its right title and interest…
1 October 1997
Legal assignment of instrument
Delivered: 13 October 1997
Status: Outstanding
Persons entitled: Heron Property Corporation Limited
Description: All the company's rights,title,interest and benefit in,to…
22 July 1993
Guarantee and debenture
Delivered: 30 July 1993
Status: Satisfied on 19 January 2007
Persons entitled: Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties
Description: Fixed and floating charges over the undertaking and all…

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