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Heritage Estates (Cockliffe) Limited

Heritage Estates (Cockliffe) Limited is an active company incorporated on 14 November 2013 with the registered office located in Nottingham, Nottinghamshire. Heritage Estates (Cockliffe) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08775438
Private limited company
Age
12 years
Incorporated 14 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 15 November 2024 (12 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (17 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Cockliffe Country House Hotel Burntstump Hill
Calverton
Nottingham
Nottinghamshire
NG5 8QP
Same address for the past 4 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Jon-Paul Davies
PSC • Director • British • Lives in England • Born in Apr 1976
Charlotte Isobelle Davies
Director • British • Lives in England • Born in Dec 1978
Mrs Charlotte Isobelle Davies
PSC • British • Lives in England • Born in Dec 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cockliffe House Hotel Limited
Charlotte Isobelle Davies and Jon-Paul Davies are mutual people.
Active
Heritage Estates (Properties) Limited
Jon-Paul Davies is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£37.48K
Increased by £34.11K (+1014%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 2 (+6%)
Total Assets
£2.38M
Increased by £282.03K (+13%)
Total Liabilities
-£2.77M
Increased by £236.56K (+9%)
Net Assets
-£393.02K
Increased by £45.47K (-10%)
Debt Ratio (%)
117%
Decreased by 4.39% (-4%)
See 10 Year Full Financials
Latest Activity
Accounting Period Extended
7 Months Ago on 19 Mar 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 17 Nov 2023
Full Accounts Submitted
2 Years 11 Months Ago on 15 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 25 Nov 2022
Mrs Charlotte Isobelle Davies (PSC) Details Changed
3 Years Ago on 25 Oct 2022
Mrs Charlotte Isobelle Davies Details Changed
3 Years Ago on 25 Oct 2022
Mr Jon-Paul Davies (PSC) Details Changed
3 Years Ago on 25 Oct 2022
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Documents
Current accounting period extended from 30 April 2025 to 30 September 2025
Submitted on 19 Mar 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 21 Nov 2024
Total exemption full accounts made up to 30 April 2024
Submitted on 31 Oct 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 5 Dec 2023
Confirmation statement made on 15 November 2023 with no updates
Submitted on 17 Nov 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 15 Dec 2022
Director's details changed for Mr Jon-Paul Davies on 25 October 2022
Submitted on 25 Nov 2022
Confirmation statement made on 15 November 2022 with no updates
Submitted on 25 Nov 2022
Change of details for Mr Jon-Paul Davies as a person with significant control on 25 October 2022
Submitted on 25 Nov 2022
Director's details changed for Mrs Charlotte Isobelle Davies on 25 October 2022
Submitted on 25 Nov 2022
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Repayment History
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