Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Heritage Court Investments Limited
- Incorporated
- 4 September 2015 (11 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ayub BhailokHajra Shanina Bhailok
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Coach House Walker LaneFulwoodPrestonPR2 7AN
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 4 September 2015
Also at Coupe Property Limited, Box N Lok Limited (proposed for strike-off), Greyfriars Assets Limited
British
Born July 1995 (31)
Director · Appointed 4 September 2015
British
Born April 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born April 1967 (59)
Hajra Shanina Bhailok
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Holdings 1
Companies where Heritage Court Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£768,553)
- Cash
- £2,984,004
- Employees
- 6
- Debt Ratio
- 117%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,500,037 | £1,500,050 | £1,500,060 | £1,500,089 | £1,286,257 | £1,286,322 | £1,286,445 |
| Current Assets | £3,030,616 | £131,024 | £79,592 | £76,267 | £62,292 | £65,608 | £67,569 |
| Debtors | £2,000 | £21,081 | £5,164 | ||||
| Cash | £2,984,004 | £84,416 | £33,065 | £29,740 | £15,765 | £17,878 | |
| Creditors (< 1 year) | £5,299,206 | £2,567,494 | £2,534,602 | £2,523,319 | £2,230,261 | £1,648,799 | £1,385,239 |
| Creditors (> 1 year) | £602,500 | £632,500 | |||||
| Net Current Assets | (£2,268,590) | (£2,436,470) | (£2,455,010) | (£2,447,052) | (£2,167,969) | (£1,583,191) | (£1,317,670) |
| Net Assets | (£768,553) | (£977,056) | (£995,586) | (£987,599) | (£881,712) | (£899,369) | (£663,725) |
| Shareholder Funds | (£663,725) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 October 2024 | Director's details changed | |||
| 7 October 2024 | Confirmation statement with no updates | 16 September 2024 |
Some other companies at this address
Other companies in this industry
Newton Abbot
London
Bristol
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →