Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Heritage Taverns Limited
- Incorporated
- 14 April 1993 (33 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Martial ChaussyNatasha Jane Chaussy
- Accounts type
- Group
- Region
- South East
- Address
- Elite Pubs Finance Office Pilgrims WayHollingbourneMaidstoneME17 1UT
Charges
- Total
- 12
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 2004 (22)
British
Born September 1999 (27)
Secretary · Appointed 15 March 2005
British
Director · Appointed 1 July 2004
British
Born December 1970 (55)
Director · Appointed 1 July 2004
French
Born February 1972 (54)
Officer history (8 former)
1 March 2021
1 March 2021
22 March 2005
15 March 2005
15 March 2005
15 July 2004
1 July 2004
1 July 2004
25 July 2002
25 July 2002
25 July 2002
25 July 2002
Resigned Sivyer, Patricia Nora as Secretary
25 July 2002
Resigned Sivyer, Patricia Nora as Director
25 July 2002
Resigned Sivyer, Stephen Norman as Director
14 April 1993
14 April 1993
14 April 1993
14 April 1993
14 April 1993
Appointed Sivyer, Patricia Nora as Secretary
14 April 1993
Appointed Sivyer, Patricia Nora as Director
14 April 1993
Appointed Sivyer, Stephen Norman as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
French
Born February 1972 (54)
British
Born December 1970 (55)
Holdings 2
Companies where Heritage Taverns Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,534,067
- down £53,254 (3%)
- Cash
- £947,412
- down £13,702 (1%)
- Employees
- 120
- down 19 (14%)
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £2,424,355 |
| Current Assets | £2,072,636 |
| Debtors | £1,095,224 |
| Cash | £947,412 |
| Creditors (< 1 year) | £1,793,620 |
| Creditors (> 1 year) | £1,169,304 |
| Net Current Assets | £279,016 |
| Net Assets | £1,534,067 |
| Shareholder Funds | £1,534,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 6 January 2026 | Group of companies' accounts | 31 March 2025 | ||
| 27 August 2025 | Registration of a charge | |||
| 19 August 2025 | Director's details changed | |||
| 19 August 2025 | Director's details changed |
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