Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Heritage Somerfield Group UK Limited
- Incorporated
- 16 December 2002 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Cranfield RoadLostockBoltonLancsBL6 4SB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2002
British
Born September 1968 (58)
Officer history (3 former)
21 September 2018
22 April 2010
15 September 2005
14 September 2005
16 December 2002
16 December 2002
16 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11454185
Former controllers (2)
21 September 2018
21 September 2018
Ceased Sean Patrick Munsie — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heritage Group Holdings Ltd Owns 75–100% of shares
Heritage Somerfield Group UK Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,343,434
- Cash
- £93,929
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,650,000 | £1,650,000 | |
| Current Assets | £194,667 | £174,044 | £4,569,069 |
| Debtors | £100,738 | £6,427 | £4,560,821 |
| Cash | £93,929 | £167,617 | £8,248 |
| Creditors (< 1 year) | £84,924 | £111,022 | £3,891,818 |
| Creditors (> 1 year) | £0 | £903,023 | |
| Net Current Assets | £109,743 | £63,022 | £677,251 |
| Net Assets | £2,343,434 | £2,296,713 | £1,270,419 |
| Shareholder Funds | £2,343,434 | £2,296,713 | £1,270,419 |
| Turnover | £104,000 | ||
| Admin Expenses | £18,134 | ||
| Operating Profit | £85,866 | ||
| Profit Before Tax | £2,447,694 | ||
| Tax | £9,106 | ||
| Profit for Period | £2,438,588 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 16 December 2024 | ||
| 3 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 18 December 2023 | Confirmation statement with no updates | 16 December 2023 |
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