Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Heritage Transport Supplies Limited
- Incorporated
- 21 November 2003 (22 years)
- Industry
- Manufacture of railway locomotives and rolling stock (30200)
- Directors
- Martyn Andrew Geoffrey Ashworth
- Owned by
- Andrew Martyn Geoffrey Ashworth
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 1 Dishley GrangeDerby RoadLoughboroughLE11 5SF
Officers 2 active
Officer details are public data from the Companies House register.
Ashworth, Martyn Andrew Geoffrey
Director · Appointed 21 November 2003
British
Born January 1956 (70)
British
Officer history (1 former)
21 November 2003
Appointed Ashworth, Martyn Andrew Geoffrey as Director
21 November 2003
21 November 2003
21 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Martyn Geoffrey Ashworth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1956 (70)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£10,256)
- Employees
- 1
- Debt Ratio
- 115%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £68,393 | £57,083 | £55,647 | £55,489 | £58,408 | £36,424 | £22,704 |
| Creditors (< 1 year) | £77,921 | £75,264 | £76,971 | £77,434 | £79,325 | £64,210 | £51,007 |
| Net Current Assets | (£9,528) | (£18,181) | (£21,324) | (£21,945) | (£20,917) | (£27,786) | (£28,303) |
| Net Assets | (£10,256) | (£18,909) | (£22,052) | (£22,673) | (£21,645) | (£28,484) | (£29,001) |
| Shareholder Funds | (£10,256) | (£18,909) | (£22,052) | (£22,673) | (£21,645) | (£28,484) | (£29,001) |
| Turnover | £35,851 | ||||||
| Staff Costs | £12,938 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £6,839 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 21 April 2026 | Micro company accounts | 31 December 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 18 August 2025 | Micro company accounts | 31 December 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 |
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