Heritage Projects (York) Limited

Active07618476 Private limited company
Incorporated
3 May 2011 (15 years)
Industry
Operation of historical sites and buildings and similar visitor attractions (91030)
Accounts type
Small
Region
Yorkshire
Address
St Edmunds House
Margaret Street
York
YO10 4UX

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
12 June 2026
Resigned Mahy, Paul as Director
31 October 2024
Resigned Delaney, Juliana Elizabeth as Director
1 April 2022
Appointed Stubbs, Dorothy Bernadette as Director
1 April 2022
Appointed Mahy, Paul as Director
31 July 2020
Resigned Smith, Kevin Brian as Director
18 September 2017
Appointed Smith, Kevin Brian as Director
3 May 2011
Appointed Pawson, Andrew Mark as Director
3 May 2011
Appointed Delaney, Juliana Elizabeth as Director

Ownership 1 active

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

Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Limited Liability 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 (York) Limited This company Owns 75–100% of shares
P. O. W. Camp 83 Limited Owns 75–100% of shares

Financials

Cash
£65,216
Employees
40
Current Ratio
0.1x

Trend

Shareholder Funds
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£977,238) (£1,241,483) (£1,085,035) (£1,040,264) (£956,848) (£941,154)
Balance sheet detail
202520242023202220212020
Fixed Assets£304,556£361,415£302,362£354,707£492,631£601,742
Current Assets£202,373£300,320£610,325£430,811£184,348£369,988
Debtors£96,153£75,996£64,820£69,451£74,163£101,832
Cash£65,216£174,813£516,150£336,534£81,740£213,862
Creditors (< 1 year)£1,448,083£1,618,583£1,952,951£1,870,553£1,918,462£1,948,968
Net Current Assets(£1,245,710)(£1,318,263)(£1,342,626)(£1,439,742)(£1,734,114)(£1,578,980)
Net Assets(£977,238)
Shareholder Funds(£941,154)(£956,848)(£1,040,264)(£1,085,035)(£1,241,483)(£977,238)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Accounts for a small company31 January 2026

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