Heritage Construction (South West) Limited

Active04488769 Private limited company
Incorporated
17 July 2002 (24 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
South West
Address
1A Newton Road Thorverton Road
Matford Business Park
Exeter
EX2 8GN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
25 August 2023
Resigned Martinovic, Jayne Esther as Secretary
25 August 2023
Resigned Martinovic, Jayne Esther as Director
28 November 2020
Resigned Martinovic, Harriet Sarah as Director
2 December 2012
Appointed Martinovic, Polly Beatrice as Director
2 August 2011
Appointed Martinovic, Harriet Sarah as Director
17 July 2002
Appointed Martinovic, Andrew Paul as Director
17 July 2002
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary
17 July 2002
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary
17 July 2002
Appointed Martinovic, Jayne Esther as Secretary
17 July 2002
Appointed Martinovic, Jayne Esther as Director

Ownership 2 active

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

Individual · Notified 10 May 2021
Has significant influence or control
British
Born October 1966 (60)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holding Company
Reg. no. 09834263
Former controllers (1)
6 April 2016
Ceased Heritage Construction (South West) Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,300,798
Cash
£65,007
Employees
4
Debt Ratio
27%
Current Ratio
5.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,835,407 £1,840,550 £1,597,961 £1,749,505 £1,917,324 £1,370,787 £1,300,798
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£35£13,039£17,694£23,592£38,517£55,065
Current Assets£1,777,170£1,554,283£2,140,217£1,946,403£1,838,237£2,063,876£1,886,842
Debtors£1,712,163£1,420,995£2,017,897£1,899,973£1,764,344£1,956,510£1,841,270
Cash£65,007£133,288£122,320£46,430£73,893£107,366£45,572
Creditors (< 1 year)£321,417£174,791£190,087£134,939£151,274£114,450£95,321
Creditors (> 1 year)£154,955£8,740£42,545£76,253£108,094£140,093£679
Net Current Assets£1,455,753£1,379,492£1,950,130£1,811,464£1,686,963£1,949,426£1,791,521
Net Assets£1,300,798£1,370,787£1,917,324£1,749,505£1,597,961£1,840,550£1,835,407
Shareholder Funds£1,300,798£1,370,787£1,917,324£1,749,505£1,597,961£1,840,550£1,835,407

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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