Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Heritage Projects (Portsmouth) Limited
- Incorporated
- 25 February 2004 (22 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- St. Edmunds HouseMargaret StreetYorkYO10 4UX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2022
British
Born April 1962 (64)
Director · Appointed 9 October 2006
British
Born November 1968
Secretary · Appointed 1 January 2005
British
Officer history (9 former)
12 June 2026
31 October 2024
1 April 2022
1 April 2022
31 July 2020
30 November 2015
2 December 2009
31 March 2009
31 January 2009
9 September 2008
9 October 2006
17 March 2006
18 May 2005
1 January 2005
31 December 2004
25 February 2004
25 February 2004
25 February 2004
25 February 2004
25 February 2004
25 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1969044
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Continuum (Entertainment) Limited Owns 75–100% of shares
Continuum (Loch Ness) Limited Owns 75–100% of shares
Heritage Projects (Oxford Castle) Ltd Owns 75–100% of shares
Heritage Projects (Portsmouth) Limited This company Owns 75–100% of shares
Heritage Projects (York) Limited Owns 75–100% of shares
P. O. W. Camp 83 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · small accounts
- Net Assets
- £475,747
- Cash
- £673,200
- Employees
- 80
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,969 | £153,087 | £60,962 | £36,720 | £52,333 | £148,889 |
| Current Assets | £893,067 | £1,326,890 | £1,634,097 | £1,029,646 | £728,944 | £1,161,920 |
| Debtors | £158,239 | £88,664 | £158,931 | £263,949 | £222,507 | £118,999 |
| Cash | £673,200 | £1,185,293 | £1,421,438 | £719,876 | £479,374 | £1,000,786 |
| Creditors (< 1 year) | £436,875 | £846,564 | £1,112,486 | £688,450 | £532,284 | £663,687 |
| Net Current Assets | £456,192 | £480,326 | £521,611 | £341,196 | £196,660 | £498,233 |
| Net Assets | £475,747 | £615,275 | £647,122 | |||
| Shareholder Funds | £475,747 | £615,275 | £582,573 | £377,916 | £248,993 | £647,122 |
Filings
Filing history not loaded yet. See it on Companies House
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