Heritage Investment Properties started in year 1998 as Private Limited Company with registration number 03569427. The Heritage Investment Properties company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bath at 141 Englishcombe Lane. Postal code: BA2 2EL.
The company has 2 directors, namely Benjamin S., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 22 May 1998 and Benjamin S. has been with the company for the least time - from 15 November 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 141 Englishcombe Lane |
| Town | Bath |
| Post code | BA2 2EL |
| Country of origin | United Kingdom |
| Registration Number | 03569427 |
| Date of Incorporation | Fri, 22nd May 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2020
Position: Director
Appointed: 22 May 1998
The list of persons with significant control who own or control the company includes 5 names. As we found, there is Greenwood Investment Holdings Limited from St Helier, Jersey. This PSC is classified as "a registered private company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hydrocarbon Strategic Services Sa that entered 1950 Sion, Switzerland as the address. This PSC has a legal form of "a public limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Greenwood Investment Holdings Limited
22-24 Seale Street 19 Hilary Street, St Helier, JE2 3QG, Jersey
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Registered Private Company |
| Country registered | Jersey |
| Place registered | Jersey Financial Services Commission |
| Registration number | Rc131349 |
| Notified on | 15 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hydrocarbon Strategic Services Sa
| Legal authority | Swiss Law |
| Legal form | Public Limited Company |
| Country registered | Switzerland |
| Place registered | The Commercial Register - Valais Central |
| Registration number | Che-113.497.946 |
| Notified on | 13 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul K.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patricia K.
| Notified on | 31 December 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher K.
| Notified on | 31 December 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 39 001 | 40 440 | 40 251 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 386 | 2 185 | 3 467 | |||||||
| Cash Bank On Hand | 3 467 | 8 346 | 1 876 | 3 643 | 4 125 | 14 459 | 26 393 | 8 102 | ||
| Current Assets | 5 386 | 3 700 | 10 430 | 17 762 | 2 376 | 4 643 | 4 875 | 15 209 | 27 143 | 9 000 |
| Debtors | 1 515 | 6 963 | 9 416 | 500 | 1 000 | 750 | 750 | 750 | 898 | |
| Net Assets Liabilities | 40 251 | 46 883 | 48 198 | 42 769 | 51 136 | 76 725 | 110 484 | 140 427 | ||
| Net Assets Liabilities Including Pension Asset Liability | 39 001 | 40 440 | 40 251 | |||||||
| Other Debtors | 6 963 | 9 416 | 500 | 1 000 | 750 | 750 | 750 | 898 | ||
| Property Plant Equipment | 280 000 | 280 000 | 649 634 | 1 061 896 | 1 214 357 | 1 213 796 | 1 213 375 | |||
| Tangible Fixed Assets | 280 000 | 280 000 | 280 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | -1 003 | 436 | 247 | |||||||
| Shareholder Funds | 39 001 | 40 440 | 40 251 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 749 | 1 310 | 1 731 | 2 047 | ||||||
| Bank Borrowings | 760 680 | 760 680 | 760 680 | 761 730 | ||||||
| Bank Borrowings Overdrafts | 240 430 | 240 430 | 483 430 | 760 680 | 760 680 | 760 680 | 760 680 | 761 730 | ||
| Creditors | 240 430 | 240 430 | 483 430 | 760 680 | 760 680 | 760 680 | 760 680 | 319 722 | ||
| Creditors Due After One Year | 240 430 | 240 430 | 240 430 | |||||||
| Creditors Due Within One Year | 5 955 | 2 830 | 9 749 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 749 | 561 | 421 | 316 | ||||||
| Net Current Assets Liabilities | -569 | 870 | 681 | 7 313 | -118 006 | -258 447 | -402 541 | -376 071 | -341 971 | -310 722 |
| Number Shares Allotted | 4 | 4 | ||||||||
| Other Creditors | 8 171 | 8 171 | 118 796 | 261 504 | 405 859 | 382 490 | 361 115 | 9 525 | ||
| Other Taxation Social Security Payable | 1 578 | 2 278 | 1 586 | 1 586 | 1 557 | 8 790 | 7 999 | 7 084 | ||
| Par Value Share | 4 | 4 | ||||||||
| Property Plant Equipment Gross Cost | 280 000 | 280 000 | 649 634 | 1 061 896 | 1 215 106 | 1 215 106 | 1 215 106 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 320 | 240 | 180 | |||||||
| Revaluation Reserve | 40 000 | 40 000 | 40 000 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 280 000 | 280 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 634 | 412 262 | 153 210 | |||||||
| Total Assets Less Current Liabilities | 279 431 | 280 870 | 280 681 | 287 313 | 531 628 | 803 449 | 811 816 | 837 725 | 871 404 | 902 337 |
| Trade Creditors Trade Payables | -1 | |||||||||
| Advances Credits Directors | 1 515 | 6 962 | ||||||||
| Advances Credits Made In Period Directors | 1 515 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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