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Heritage Court Capital Limited

Heritage Court Capital Limited is an active company incorporated on 9 December 2020 with the registered office located in Chester, Cheshire. Heritage Court Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13074110
Private limited company
Age
4 years
Incorporated 9 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Shiftworks Royal House
14 Upper Northgate Street
Chester
CH1 4EE
United Kingdom
Address changed on 7 Oct 2022 (3 years ago)
Previous address was 20 Grosvenor Street Chester CH1 2DD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1966
Director • British • Lives in UK • Born in Oct 1963
Director • British • Lives in England • Born in Dec 1947
Director • British • Lives in England • Born in May 1960
Mrs Donna Marie Downey
PSC • British • Lives in England • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Mill Lane Homes Buckley Ltd
Ian Peter Fitzpatrick and Stephen Hugh Roberts are mutual people.
Active
Meols Drive Ltd
Ian Peter Fitzpatrick and Stephen Hugh Roberts are mutual people.
Active
Heritage Court Capital Developments Limited
Ian Peter Fitzpatrick and Stephen Hugh Roberts are mutual people.
Active
Lca Group Limited
Thomas David Williams is a mutual person.
Active
Hilbre Estates Limited
Stephen Hugh Roberts is a mutual person.
Active
Links Estates Ltd
Stephen Hugh Roberts is a mutual person.
Active
Pecoda (Chester) Ltd
Thomas David Williams is a mutual person.
Active
Pecoda Investments Limited
Thomas David Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£279.4K
Decreased by £4.84K (-2%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£532.44K
Increased by £190.32K (+56%)
Total Liabilities
-£113.43K
Increased by £33.43K (+42%)
Net Assets
£419.01K
Increased by £156.9K (+60%)
Debt Ratio (%)
21%
Decreased by 2.08% (-9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 23 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Jun 2024
Mr Stephen Hugh Roberts Appointed
2 Years Ago on 8 Nov 2023
Mr Thomas David Williams Appointed
2 Years Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 Jun 2023
Registered Address Changed
3 Years Ago on 7 Oct 2022
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 19 May 2025 with no updates
Submitted on 23 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 19 May 2024 with no updates
Submitted on 3 Jun 2024
Appointment of Mr Thomas David Williams as a director on 8 November 2023
Submitted on 8 Nov 2023
Appointment of Mr Stephen Hugh Roberts as a director on 8 November 2023
Submitted on 8 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 15 Jun 2023
Registered office address changed from 20 Grosvenor Street Chester CH1 2DD United Kingdom to Shiftworks Royal House 14 Upper Northgate Street Chester CH1 4EE on 7 October 2022
Submitted on 7 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 12 Sep 2022
Repayment History
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