Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Heritage Estate Group Limited
- Incorporated
- 17 August 2016 (10 years)
- Industry
- Development of building projects (41100)
- Owned by
- John James FalcoTerry Richards
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Townhouse114-116 Fore StreetHertfordSG14 1AJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2016
British
Born February 1981 (45)
Director · Appointed 17 August 2016
British
Born April 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1974 (52)
Individual · Notified 17 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £596 | £791 | £1,055 | £1,409 | £3,879 | ||
| Current Assets | £275,172 | £256,298 | £261,704 | £526,834 | £857,076 | £242,192 | £351,778 |
| Creditors (< 1 year) | £315,886 | £239,014 | £244,859 | £641,476 | £845,444 | £17,972 | £45,223 |
| Creditors (> 1 year) | £149,148 | £171,264 | £171,864 | £188,682 | £63,000 | £180,447 | £283,168 |
| Net Current Assets | (£40,714) | £17,284 | £16,845 | (£104,125) | £11,632 | £224,220 | £306,555 |
| Net Assets | £155,685 | £156,144 | £52,431 | £40,595 | £20,662 | ||
| Shareholder Funds | £155,685 | £156,144 | £52,431 | £40,595 | £20,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 24 March 2026 | Micro company accounts | 31 May 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 May 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 16 August 2024 |
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