Herts Heritage Building and Roofing Limited

Active03318699 Private limited company
Incorporated
14 February 1997 (29 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Full
Region
Greater London
Address
International House
Tariff Road
London
N17 0DY

Filing status

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

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 January 2019
British
Born April 1989 (37)
Director · Appointed 7 February 2018
British
Born September 1992 (34)
Officer history (8 former)
30 April 2026
Resigned Buglioni, Ralph as Director
30 April 2026
Resigned Buglioni, Ralph as Secretary
10 July 2020
Resigned Buglioni, Deborah Elizabeth as Director
8 January 2019
Appointed Buglioni, Frank Thomas as Director
31 August 2018
Resigned Hurst, Lee Charles as Director
7 February 2018
Appointed Buglioni, Peter Ralph as Director
7 February 2018
Appointed Hurst, Lee Charles as Director
7 February 2018
Resigned Buglioni, Peter as Director
10 January 2017
Appointed Buglioni, Ralph as Director
10 January 2017
Resigned Buglioni, Ralph as Director
1 August 2014
Appointed Buglioni, Peter as Director
1 June 2005
Appointed Buglioni, Ralph as Director
14 February 1997
Appointed London Law Services Limited as Corporate Nominee Director
14 February 1997
Resigned London Law Services Limited as Corporate Nominee Director
14 February 1997
Appointed Buglioni, Deborah Elizabeth as Director
14 February 1997
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
14 February 1997
Appointed Buglioni, Ralph as Secretary
14 February 1997
Appointed London Law Secretarial Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 10 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12615744
Former controllers (2)
10 July 2020
Ceased Ralph Buglioni — Owns 25–50% of shares
10 July 2020
Ceased Deborah Elizabeth Buglioni — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

FPF Holdings Limited Owns 25–50% of shares
Herts Heritage Building and Roofing Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£4,152,507
Cash
£1,525,186
Profit Before Tax
£2,511,869
Employees
29
Debt Ratio
30%
Current Ratio
3.3x
Return on Equity
45%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2023 2024 2025 £4,639,963 £2,817,755 £4,152,507
Balance sheet detail
202520242023202220212020
Fixed Assets£201,185£232,659£130,274£47,351£40,086£44,184
Current Assets£5,723,324£4,447,832£6,017,884£5,008,150£3,905,961£4,572,654
Debtors£3,269,710£2,194,571£3,654,507£3,467,191£2,292,491£2,418,659
Cash£1,525,186£1,755,706£2,042,498£1,415,956£1,572,592£2,075,262
Creditors (< 1 year)£1,727,366£1,830,454£1,484,046£1,662,614£1,254,219£880,742
Net Current Assets£3,995,958£2,617,378£4,533,838£3,345,536£2,651,742£3,691,912
Net Assets£4,152,507£2,817,755£4,639,963
Shareholder Funds£4,152,507£2,817,755£4,639,963£3,392,887£2,691,828£3,736,096

Filings 129

Show all 129 filings

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