Website & contact details
- Website
Heritage Leisure Designs Limited
- Incorporated
- 1 December 2000 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Andrew James Tranter
- Owned by
- Andrew James Tranter
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 King StreetNewcastleST5 1EN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Tranter, Andrew James
Director · Appointed 1 December 2000
British
Born December 1968 (57)
Officer history (5 former)
31 March 2021
Resigned Ector, Lynda Daphne as Director
31 March 2021
Resigned Ector, Lynda Daphne as Secretary
25 September 2009
Appointed Ector, Lynda Daphne as Director
11 July 2007
Resigned Tranter, Kenneth James as Director
1 December 2000
Appointed Tranter, Andrew James as Director
1 December 2000
1 December 2000
1 December 2000
1 December 2000
1 December 2000
Appointed Tranter, Kenneth James as Director
1 December 2000
Appointed Ector, Lynda Daphne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew James Tranter
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1968 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,774,968
- Cash
- £257,294
- Employees
- 11
- Debt Ratio
- 32%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £936,352 | £928,527 | £834,443 | £843,318 | £837,192 | £851,717 | |
| Current Assets | £1,676,431 | £1,351,819 | £724,358 | £391,590 | £335,266 | £458,112 | |
| Debtors | £1,289,816 | £905,513 | £497,987 | £286,618 | £248,699 | £350,765 | |
| Cash | £257,294 | £295,785 | £166,453 | £41,839 | £19,919 | £1,969 | |
| Creditors (< 1 year) | £617,094 | £577,251 | £741,683 | £413,119 | £298,725 | £359,131 | £556,775 |
| Creditors (> 1 year) | £189,880 | £220,667 | £251,830 | £283,078 | £309,374 | £302,967 | £283,798 |
| Net Current Assets | £1,059,337 | £774,568 | £311,239 | £92,865 | (£23,865) | (£98,663) | |
| Net Assets | £1,774,968 | £1,455,687 | £848,514 | £617,214 | £502,577 | £459,193 | |
| Shareholder Funds | £848,514 | £617,214 | £502,577 | £459,193 |
What Heritage Leisure Designs say about themselves
“Explore wide range of bespoke merchandise with quick lead times and personalized service, including drinkware, confectionery, hats, keyrings, and clothing.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 10 July 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Huntingdon
Widnes
Lymington
Halifax
Dunstable
Twickenham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →