HERITAGE 165 LTD

Active

Licensed clubs

0 employees website.com
Licensed clubs
H

HERITAGE 165 LTD

Licensed clubs

Founded 26 Jun 1972 Active , United Kingdom 0 employees website.com
Licensed clubs

Previous Company Names

HERITAGE165 (TRADING AS COVENTRY MASONIC HERITAGE CENTRE) LTD. 18 Nov 2013 — 15 Jan 2014
DRAPERS' MANAGEMENT LIMITED 26 Jun 1972 — 18 Nov 2013
Accounts Submitted 20 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £24K £3K 2024 year on year
Total assets £25K £3K 2024 year on year
Total Liabilities £450 £150 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

165 Warwick Road Coventry CV3 6AU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERITAGE 165 LTD (01059510), an active company based in , United Kingdom. Incorporated 26 Jun 1972. Licensed clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£24.07k

Decreased by £3.36k (-12%)

Total Liabilities

£450.00

Increased by £150.00 (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Coventry Mark Master Masons
5.0%
Charterhouse Lodge No. 5690
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-24 with updates
20 Oct 2025AccountsAnnual accounts made up to 2025-06-30
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-24 with updates
1 Nov 2024OfficersTermination of Graham John Earle as director on 2024-11-01
22 Oct 2024AccountsAnnual accounts made up to 2024-06-30
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-24 with updates

20 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with updates

1 Nov 2024 Officers

Termination of Graham John Earle as director on 2024-11-01

22 Oct 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-24 with updates

4 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-06-30

6 months ago on 20 Oct 2025

Confirmation statement made on 2025-03-24 with updates

1 years ago on 24 Mar 2025

Termination of Graham John Earle as director on 2024-11-01

1 years ago on 1 Nov 2024

Annual accounts made up to 2024-06-30

1 years ago on 22 Oct 2024