Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Heritage Property Southern Limited
- Incorporated
- 13 August 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Simon Kevin Reeves
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 1999
British
Born August 1974 (52)
Officer history (3 former)
23 January 2020
18 August 1999
18 August 1999
18 August 1999
18 August 1999
13 August 1999
13 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1974 (52)
Holdings 1
Companies where Heritage Property Southern Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £12,778,643
- Cash
- £153,974
- Debt Ratio
- 9%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,895,770 | £11,860,178 | £11,701,376 | £10,228,029 | £9,896,770 | £6,894,457 |
| Current Assets | £2,079,525 | £1,781,744 | £1,924,096 | £2,606,679 | £2,058,761 | £1,018,054 |
| Debtors | £1,925,551 | £1,562,697 | £1,698,821 | £2,392,360 | £1,097,933 | £1,009,924 |
| Cash | £153,974 | £219,047 | £225,275 | £214,319 | £847,607 | £8,130 |
| Creditors (< 1 year) | £215,904 | £268,579 | £353,566 | £211,490 | £547,836 | £157,367 |
| Net Current Assets | £1,863,621 | £1,513,165 | £1,570,530 | £2,395,189 | £1,510,925 | £860,687 |
| Net Assets | £12,778,643 | £12,388,367 | £12,206,635 | £11,560,176 | £10,524,040 | £7,547,553 |
| Shareholder Funds | £12,778,643 | £12,388,367 | £12,206,635 | £11,560,176 | £10,524,040 | £7,547,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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