Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Heritage Midlands Limited
- Incorporated
- 30 August 1994 (32 years)
- Industry
- Development of building projects (41100)
- Owned by
- Richard Andrew CuttEmma Jane Gallagher
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 54 KnifesmithgateChesterfieldDerbyshireS40 1RQ
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2010
British
Born November 1975
Director · Appointed 2 March 2006
British
Born February 1972 (54)
Secretary · Appointed 1 September 1994
British
Director · Appointed 1 September 1994
British
Born September 1940 (86)
Officer history (3 former)
14 November 2017
22 January 2010
2 March 2006
1 September 1994
1 September 1994
1 September 1994
1 September 1994
1 September 1994
30 August 1994
30 August 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1972 (54)
British
Born November 1975
Former controllers (1)
11 July 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,172,931
- Employees
- 3
- Debt Ratio
- 21%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,734,980 | £2,437,665 | £2,375,380 | £1,849,257 | £1,849,427 | £1,849,614 |
| Current Assets | £2,111 | £21,203 | £205,059 | £256,966 | £249,306 | £276,884 |
| Debtors | £2,111 | £2,025 | £184,767 | £225,119 | £212,525 | £154,692 |
| Cash | £19,178 | £20,292 | £31,847 | £36,781 | £122,192 | |
| Creditors (< 1 year) | £59,090 | £52,067 | £47,944 | £52,961 | £100,085 | £104,355 |
| Creditors (> 1 year) | £154,500 | £180,500 | £206,500 | £302,500 | £276,500 | £302,500 |
| Net Current Assets | (£56,979) | (£30,864) | £157,115 | £204,005 | £149,221 | £172,529 |
| Net Assets | £2,172,931 | £1,950,068 | £2,181,058 | £1,640,774 | £1,612,128 | £1,609,587 |
| Shareholder Funds | £2,172,931 | £1,950,068 | £2,181,058 | £1,640,774 | £1,612,128 | £1,609,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 16 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 30 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 7 December 2023 | Confirmation statement with no updates | 27 November 2023 |
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