Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Heritagecrest Limited
- Incorporated
- 28 May 1996 (30 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Adrian Ward Taylor
- Owned by
- Diana Shiu Wai Cheung
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 65 Moss LaneOrrell ParkLiverpoolL9 8AE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Adrian Ward
Director · Appointed 7 March 2023
British
Born June 1963 (63)
Director · Appointed 30 May 1996
British
Born August 1965 (61)
Officer history (7 former)
7 March 2023
Appointed Taylor, Adrian Ward as Director
20 June 2012
Resigned Cheung, Helene as Director
1 October 2009
Resigned Cheung, Lisa as Secretary
5 June 2007
Appointed Cheung, Lisa as Secretary
30 May 2007
Resigned Cheung, Helene as Secretary
1 September 2004
Appointed Cheung, Helene as Director
3 November 2003
Resigned Cheung, Lisa as Secretary
3 November 2003
Appointed Cheung, Helene as Secretary
28 May 2002
Appointed Cheung, Lisa as Secretary
28 May 2002
Resigned Mcanoy, Brian as Secretary
30 May 1996
30 May 1996
Appointed Mcanoy, Brian as Secretary
30 May 1996
30 May 1996
28 May 1996
28 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,327,533
- Cash
- £880,412
- Debt Ratio
- 20%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £528,923 | £565,402 | £570,909 | £420,642 | |
| Current Assets | £1,122,339 | £944,406 | £724,294 | £765,881 | |
| Debtors | £206,791 | £196,049 | £137,507 | £157,034 | |
| Cash | £880,412 | £719,396 | £542,163 | £536,690 | |
| Creditors (< 1 year) | £312,703 | £301,551 | £330,479 | £306,758 | £331,218 |
| Creditors (> 1 year) | £0 | £60,452 | £125,755 | ||
| Net Current Assets | £809,636 | £642,855 | £417,536 | £434,663 | |
| Net Assets | £1,327,533 | £1,175,770 | £922,622 | £729,550 | |
| Shareholder Funds | £1,327,533 | £1,175,770 | £922,622 | £729,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 May 2024 | Confirmation statement with no updates | 24 May 2024 |
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