Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Heritage Estates (Properties) Limited
- Incorporated
- 5 October 2005 (21 years)
- Previously known as
- Abel Leisure Limited (until 16 August 2010)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Charlotte Isobelle Davies
- Owned by
- Jon-Paul DaviesCharlotte Isobelle Davies
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Kelham House Country Manor Hotel Main StreetKelhamNewarkNG23 5PQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2010
British
Born April 1976 (50)
Davies, Charlotte Isobelle
Director · Appointed 23 July 2010
British
Born December 1978 (47)
Officer history (6 former)
23 July 2010
23 July 2010
Appointed Davies, Charlotte Isobelle as Director
23 July 2010
23 July 2010
Resigned Peace, Christine Anne as Director
23 July 2010
1 February 2007
1 February 2007
Appointed Peace, Christine Anne as Director
5 October 2005
5 October 2005
5 October 2005
5 October 2005
5 October 2005
5 October 2005
5 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
Charlotte Isobelle Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,390,730
- Cash
- £76,757
- Employees
- 38
- Debt Ratio
- 46%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,443,060 | £2,355,399 | £1,704,453 | £1,696,497 | £1,708,467 | |
| Current Assets | £133,243 | £106,197 | £33,393 | £11,423 | £36,910 | |
| Debtors | £44,101 | £21,729 | £23,033 | £8,786 | £27,704 | |
| Cash | £76,757 | £73,752 | £1,779 | £1,387 | £5,706 | |
| Creditors (< 1 year) | £546,132 | £489,015 | £487,149 | £403,986 | £364,189 | £371,052 |
| Creditors (> 1 year) | £513,950 | £819,291 | £890,012 | £914,073 | £997,490 | £967,804 |
| Net Current Assets | (£412,889) | (£382,818) | (£370,593) | (£352,766) | (£334,142) | |
| Net Assets | £1,390,730 | £1,055,924 | £419,787 | £346,241 | £406,521 | |
| Shareholder Funds | £1,390,730 | £1,055,924 | £419,787 | £346,241 | £406,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 December 2025 | Registered office address changed | |||
| 15 December 2025 | Director's details changed | |||
| 6 November 2025 | Confirmation statement with no updates | 23 October 2025 |
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