Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Heritage Refreshments Limited
- Incorporated
- 19 January 2015 (11 years)
- Previously known as
- Heritage Refreshment Ltd (until 11 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other food services (56290) Public houses and bars (56302)
- Directors
- Stuart Ward
- Controlled by
- Peter Duffy
- Accounts type
- Micro entity
- Region
- South East
- Address
- Mad About Tax LimitedStation ApproachSeafordBN25 2AR
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born April 1960 (66)
Ward, Stuart
Director · Appointed 7 December 2018
British
Born March 1975 (51)
Officer history (3 former)
11 November 2023
Resigned Holohan, Michael Gerard as Director
4 March 2020
11 January 2019
Appointed Holohan, Michael Gerard as Director
22 December 2018
Resigned Machan, Oliver as Director
7 December 2018
Appointed Ward, Stuart as Director
13 November 2018
Resigned Machan, Luke Andrew William as Director
19 January 2015
Appointed Machan, Luke Andrew William as Director
19 January 2015
Appointed Machan, Oliver as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2020
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
Irish
Born April 1960 (66)
Former controllers (2)
1 December 2020
Ceased Michael Gerard Holohan — Has significant influence or control
20 November 2018
Ceased Oliver Machan — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £69,433
- Employees
- 6
- Debt Ratio
- 34%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,663 | £49,625 | £57,179 | £59,908 | £61,379 | £59,704 |
| Current Assets | £61,146 | £56,077 | £58,331 | £41,375 | £47,362 | £26,209 |
| Debtors | £32,711 | £22,053 | ||||
| Cash | £14,151 | £1,156 | ||||
| Creditors (< 1 year) | £16,726 | £19,944 | £18,009 | £10,150 | £15,825 | £16,902 |
| Creditors (> 1 year) | £19,649 | £16,885 | £25,725 | £39,018 | £42,000 | |
| Net Current Assets | £44,419 | £36,133 | £40,322 | £31,225 | £31,537 | £9,307 |
| Net Assets | £69,433 | £68,873 | £71,776 | £52,115 | £50,916 | £69,011 |
| Shareholder Funds | £69,433 | £68,873 | £71,776 | £52,115 | £50,916 | £69,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Micro company accounts | 30 September 2025 | ||
| 3 April 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 30 September 2025 | Micro company accounts | 30 September 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 28 September 2024 | Micro company accounts | 30 September 2023 |
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