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Heritage Leisure Designs Limited

Heritage Leisure Designs Limited is an active company incorporated on 1 December 2000 with the registered office located in Newcastle, Staffordshire. Heritage Leisure Designs Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04118218
Private limited company
Age
24 years
Incorporated 1 December 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 November 2024 (10 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
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Contact Update Details
Address
3 King Street
Newcastle
Staffordshire
ST5 1EN
England
Same address for the past 8 years
Telephone
01782618115
Email
Available in Endole App
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Mr Andrew James Tranter
Director • PSC • British • Lives in England • Born in Dec 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£295.79K
Increased by £135.96K (+85%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£2.28M
Increased by £124.4K (+6%)
Total Liabilities
-£824.66K
Decreased by £180.87K (-18%)
Net Assets
£1.46M
Increased by £305.26K (+27%)
Debt Ratio (%)
36%
Decreased by 10.48% (-22%)
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Latest Activity
Full Accounts Submitted
6 Months Ago on 24 Mar 2025
Confirmation Submitted
10 Months Ago on 4 Dec 2024
Charge Satisfied
1 Year 3 Months Ago on 10 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 29 Nov 2022
Full Accounts Submitted
3 Years Ago on 7 Oct 2022
Full Accounts Submitted
3 Years Ago on 23 Feb 2022
New Charge Registered
3 Years Ago on 24 Jan 2022
Confirmation Submitted
3 Years Ago on 29 Dec 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 24 Mar 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 4 Dec 2024
Satisfaction of charge 3 in full
Submitted on 10 Jul 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 14 Dec 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 23 Oct 2023
Confirmation statement made on 29 November 2022 with updates
Submitted on 29 Nov 2022
Total exemption full accounts made up to 30 June 2022
Submitted on 7 Oct 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 23 Feb 2022
Registration of charge 041182180007, created on 24 January 2022
Submitted on 27 Jan 2022
Confirmation statement made on 1 December 2021 with no updates
Submitted on 29 Dec 2021
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Repayment History
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