Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Heritage Capital Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Nadiya HussainShazia Hemmens
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20 Wenlock RoadLondonN1 7GU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1992 (34)
Hussain, Nadiya
Director · Appointed 28 August 2014
British
Born August 1989 (37)
Hemmens, Shazia
Director · Appointed 28 August 2014
British
Born July 1979 (47)
Convery, Hannah Aishah
Secretary · Appointed 28 August 2014
Officer history (2 former)
30 May 2022
25 April 2022
28 March 2016
21 March 2016
28 August 2014
Appointed Hussain, Nadiya as Director
28 August 2014
Appointed Hemmens, Shazia as Director
28 August 2014
Appointed Convery, Hannah Aishah as Secretary
28 August 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£249,065)
- Cash
- £119,583
- Employees
- 9
- Debt Ratio
- 155%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £239,410 | £170,217 | £196,326 | £226,876 | £261,986 | £301,337 | £296,521 |
| Current Assets | £210,828 | £179,577 | £54,512 | £159,687 | £152,536 | £140,425 | £73,982 |
| Cash | £119,583 | £3,983 | £40,382 | £132,007 | £134,675 | £140,360 | |
| Creditors (< 1 year) | £182,166 | £321,546 | £308,423 | £213,855 | £203,313 | £148,024 | £123,180 |
| Creditors (> 1 year) | £517,137 | £329,706 | £292,683 | £421,415 | £465,253 | £474,689 | £343,272 |
| Net Current Assets | £28,662 | (£141,969) | (£253,911) | (£54,168) | (£50,777) | (£7,599) | (£49,198) |
| Net Assets | (£249,065) | (£301,458) | (£350,268) | (£248,707) | (£254,044) | (£180,951) | (£95,949) |
| Shareholder Funds | (£249,065) | (£301,458) | (£350,268) | (£248,707) | (£254,044) | (£180,951) | (£95,949) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 15 September 2026 | Secretary's details changed | |||
| 25 July 2026 | Director's details changed | |||
| 23 July 2026 | Secretary's details changed | |||
| 23 July 2026 | Director's details changed |
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