Heritage Trimmings Limited

Active02612937 Private limited company
Incorporated
21 May 1991 (35 years)
Industry
Manufacture of other textiles n.e.c. (13990)
Accounts type
Small
Region
East Midlands
Address
The Old Mess Room
Colombo Street
Derby
DE23 8LW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (7 former)
24 July 2026
Resigned Nevill, Mark David Ellis as Director
1 January 2022
Appointed Taee, Jacob Frank as Director
1 January 2022
Appointed Nevill, Mark David Ellis as Director
1 January 2022
Resigned Tubbs, Nicholas John as Director
20 September 2021
Resigned Tubbs, Karen Anne as Director
20 September 2021
Resigned Tubbs, Karen Anne as Secretary
21 May 1991
Resigned Combined Nominees Limited as Corporate Nominee Director
21 May 1991
Appointed Combined Secretarial Services Limited as Corporate Nominee Director
21 May 1991
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
21 May 1991
Appointed Tubbs, Karen Anne as Secretary
21 May 1991
Appointed Combined Nominees Limited as Corporate Nominee Director
21 May 1991
Appointed Tubbs, Karen Anne as Director
21 May 1991
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
21 May 1991
Appointed Tubbs, Nicholas John as Director
21 May 1991
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 January 2022
Owns 75–100% of shares
Limited Company
Reg. no. 10990781
Former controllers (2)
1 January 2022
Ceased Nicholas John Tubbs — Owns 75–100% of shares
18 September 2021
Ceased Karen Anne Tubbs — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Oakfield Capital General Partner LLP Holds 25–50% of voting rights
The Edward Alexander Group Ltd Has significant influence or control
Collier Webb Limited Owns 75–100% of shares
George Spencer Designs Limited Owns 75–100% of shares
Heritage Trimmings Limited This company Owns 75–100% of shares
Titley & Marr Limited Owns 75–100% of shares

Financials

Net Assets
£342,426
Cash
£34,135
Profit
£10,790
Employees
10
Debt Ratio
28%
Current Ratio
3.6x
Return on Equity
3%

Trend

Net Assets
£0 £200k £400k 2020 2021 2024 £382,353 £368,309 £342,426
Balance sheet detail
202420212020
Fixed Assets£6,214£26,661£37,969
Current Assets£468,029£380,969£376,496
Debtors£48,471£78,595
Cash£34,135£199,221£168,382
Creditors (< 1 year)£131,817£39,321£32,112
Net Current Assets£336,212£341,648£344,384
Net Assets£342,426£368,309£382,353
Shareholder Funds£342,426£368,309£382,353

Filings

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