MCS & JS Heritage Limited

Active04722997 Private limited company
Incorporated
4 April 2003 (23 years)
Industry
Development of building projects (41100)
Public houses and bars (56302)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Jacquiline Suzzan Heritage
Matthew Charles Seabrook Heritage
Accounts type
Total exemption full
Region
South East
Address
Dolphin House
60 Bath Street
Abingdon
OX14 1EB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 April 2003
American
Born February 1971 (55)
Director · Appointed 4 April 2003
British
Born May 1970 (56)
Officer history (3 former)
18 July 2014
Resigned Heritage, Keith Stanley Martyn as Secretary
4 April 2003
Appointed Heritage, Jacquiline Suzzan as Director
4 April 2003
4 April 2003
Appointed Cfl Secretaries Limited as Corporate Nominee Secretary
4 April 2003
Resigned Cfl Secretaries Limited as Corporate Nominee Secretary
4 April 2003
Appointed Cfl Directors Limited as Corporate Nominee Director
4 April 2003
Resigned Cfl Directors Limited as Corporate Nominee Director
4 April 2003
Appointed Heritage, Keith Stanley Martyn as Secretary

Ownership 2 active

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

Individual · Notified 10 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born February 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)

Financials

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

Net Assets
£231,455
Cash
£15,156
Employees
16
Debt Ratio
61%
Current Ratio
0.6x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2024 2025 £87,384 £116,549 £223,349 (£23,980) £231,455
Balance sheet detail
202520242023202220212020
Fixed Assets£365,884£335,338£323,716£317,356£320,799
Current Assets£228,934£62,930£229,540£65,828£49,460
Debtors£213,778£12,957£10,580£12,687£5,543
Cash£15,156£40,470£212,976£51,074£37,759
Creditors (< 1 year)£360,030£408,915£332,244£292,081£213,500£279,119
Creditors (> 1 year)£3,333£13,333£23,333£33,333£50,000
Net Current Assets(£131,096)(£345,985)(£62,541)(£147,672)(£229,659)
Net Assets£231,455(£23,980)£223,349£116,549£87,384
Shareholder Funds£231,455(£23,980)£223,349£116,549£87,384

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 February 2026Total exemption full accounts31 March 2025
24 November 2025Confirmation statement with no updates22 November 2025
10 March 2025Change of details for a person with significant control
10 March 2025Notification of a person with significant control
24 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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