Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Heritage Digital Ltd
- Incorporated
- 7 January 2016 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Vivien Mary HeyesRobert Philip Lees
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cromford Mills Mill RoadCromfordMatlockDE4 3RQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vivien Mary Heyes
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1957 (69)
Robert Philip Lees
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £194,276
- Debt Ratio
- 41%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £298,781 | £303,908 | £118,075 | £119,619 | £135,461 | £138,032 |
| Current Assets | £32,477 | £32,771 | £26,719 | £72,076 | £104,557 | £69,153 |
| Debtors | £18,127 | £16,571 | £10,519 | £49,238 | £12,397 | £49,420 |
| Cash | £0 | £5,118 | £80,620 | £9,903 | ||
| Creditors (< 1 year) | £103,571 | £104,881 | £94,674 | £46,608 | £68,155 | £102,000 |
| Creditors (> 1 year) | £31,999 | £36,728 | £40,139 | £38,885 | £48,333 | |
| Net Current Assets | (£71,094) | (£72,110) | (£67,955) | £25,468 | £36,402 | (£32,847) |
| Net Assets | £194,276 | £195,070 | £9,981 | £106,202 | £123,530 | £105,185 |
| Shareholder Funds | £194,276 | £195,070 | £9,981 | £106,202 | £123,530 | £105,185 |
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 | ||
| 28 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 27 March 2024 | Confirmation statement with no updates | 16 March 2024 |
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