Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Heritage Projects (Oxford Castle) Ltd
- Incorporated
- 30 March 2006 (20 years)
- Previously known as
- Heritage Projects Oxford Castle Limited (until 26 March 2007)This list may be incomplete. See all names on Companies House
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91030)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- St Edmunds HouseMargaretStreetYorkNorth YorkshireYO10 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 28 February 2008
British
Born November 1968
Secretary · Appointed 30 March 2006
British
Officer history (8 former)
12 June 2026
31 October 2024
1 April 2022
1 April 2022
31 July 2020
30 November 2015
31 March 2009
28 February 2008
28 February 2008
28 February 2008
30 July 2007
30 March 2006
30 March 2006
30 March 2006
Appointed Heritage Projects (Management) Limietd as Corporate Director
30 March 2006
Resigned Heritage Projects (Management) Limietd as Corporate Director
30 March 2006
30 March 2006
30 March 2006
30 March 2006
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 This company Owns 75–100% of shares
Heritage Projects (Portsmouth) Limited 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
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £825,931
- Cash
- £733,328
- Employees
- 39
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,159 | £5,820 | £4,287 | £906 | £15,607 | £33,445 |
| Current Assets | £1,070,439 | £786,485 | £674,886 | £476,215 | £496,221 | £462,633 |
| Debtors | £302,729 | £44,159 | £194,149 | £55,211 | £63,023 | £36,520 |
| Cash | £733,328 | £710,465 | £454,432 | £397,593 | £412,972 | £392,717 |
| Creditors (< 1 year) | £247,667 | £169,485 | £217,996 | £180,100 | £248,044 | £261,713 |
| Net Current Assets | £822,772 | £617,000 | £456,890 | £296,115 | £248,177 | £200,920 |
| Net Assets | £825,931 | £622,797 | £297,021 | £262,571 | £230,233 | |
| Shareholder Funds | £825,931 | £622,797 | £461,177 | £297,021 | £262,571 | £230,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a small company | 31 January 2026 |
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