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Heritage Refreshments Limited

Heritage Refreshments Limited is an active company incorporated on 19 January 2015 with the registered office located in Seaford, East Sussex. Heritage Refreshments Limited was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09394891
Private limited company
Age
10 years
Incorporated 19 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Mad About Tax Limited
Station Approach
Seaford
BN25 2AR
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • Irish • Lives in England • Born in Apr 1960 • Accountant
Director • Operations Manager • British • Lives in England • Born in Mar 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Steamworks (Glynde) Limited
Stuart Ward and Peter Duffy are mutual people.
Active
Mad About Tax Limited
Peter Duffy is a mutual person.
Active
Steamworks (Seaford) Limited
Peter Duffy is a mutual person.
Active
Steamworks (Newhaven) Limited
Stuart Ward and Peter Duffy are mutual people.
Dissolved
UK Ventures Limited
Peter Duffy is a mutual person.
Dissolved
12545197 Ltd
Stuart Ward is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£105.7K
Decreased by £9.81K (-8%)
Total Liabilities
-£36.83K
Decreased by £6.91K (-16%)
Net Assets
£68.87K
Decreased by £2.9K (-4%)
Debt Ratio (%)
35%
Decreased by 3.02% (-8%)
Latest Activity
Micro Accounts Submitted
29 Days Ago on 30 Sep 2025
Confirmation Submitted
7 Months Ago on 6 Mar 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 28 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Michael Gerard Holohan Resigned
1 Year 11 Months Ago on 11 Nov 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 30 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Feb 2023
Mr Stuart Ward Details Changed
2 Years 8 Months Ago on 11 Feb 2023
Micro Accounts Submitted
3 Years Ago on 30 Sep 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 4 May 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 6 Mar 2025
Micro company accounts made up to 30 September 2023
Submitted on 28 Sep 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 22 Feb 2024
Termination of appointment of Michael Gerard Holohan as a director on 11 November 2023
Submitted on 13 Nov 2023
Micro company accounts made up to 30 September 2022
Submitted on 30 Sep 2023
Director's details changed for Mr Stuart Ward on 11 February 2023
Submitted on 23 Feb 2023
Confirmation statement made on 7 February 2023 with updates
Submitted on 14 Feb 2023
Micro company accounts made up to 30 September 2021
Submitted on 30 Sep 2022
Compulsory strike-off action has been discontinued
Submitted on 4 May 2022
Repayment History
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