Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Heritage Estates (Cockliffe) Limited
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Jon-Paul DaviesCharlotte Isobelle Davies
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cockliffe Country House Hotel Burntstump HillCalvertonNottinghamNG5 8PQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2013
Also at Cockliffe House Hotel Limited
British
Born December 1978 (47)
Director · Appointed 14 November 2013
British
Born April 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
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
- (£102,477)
- Cash
- £22,986
- Employees
- 43
- Debt Ratio
- 104%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,413,705 | £2,308,786 | £1,795,294 | £1,798,628 | £1,804,412 | |
| Current Assets | £49,657 | £69,157 | £29,529 | £8,521 | £11,235 | |
| Debtors | £14,268 | £21,772 | £13,462 | £6,075 | £4,459 | |
| Cash | £22,986 | £37,475 | £5,779 | £1,446 | £3,276 | |
| Creditors (< 1 year) | £482,694 | £705,599 | £514,561 | £427,724 | £405,721 | £367,633 |
| Creditors (> 1 year) | £1,905,945 | £1,910,963 | £1,928,056 | £2,010,845 | £2,055,601 | £2,021,872 |
| Net Current Assets | (£433,037) | (£636,442) | (£398,195) | (£397,200) | (£356,398) | |
| Net Assets | (£102,477) | (£393,019) | (£635,746) | (£676,173) | (£595,858) | |
| Shareholder Funds | (£102,477) | (£393,019) | (£635,746) | (£676,173) | (£595,858) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 15 November 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Change of details for a person with significant control | |||
| 15 December 2025 | Director's details changed |
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