HERITAGE GREAT BRITAIN PLC

Active Liverpool

Other business support service activities n.e.c.

289 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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HERITAGE GREAT BRITAIN PLC

Other business support service activities n.e.c.

Founded 5 Apr 1993 Active Liverpool, England 289 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 6 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £12M £564K 2024 year on year
Total assets £17M £668K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5th Floor 88 Church Street Liverpool L1 3HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERITAGE GREAT BRITAIN PLC (02808359), an active lifestyle and entertainment company based in Liverpool, England. Incorporated 5 Apr 1993. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.43M

Increased by £446.62k (+11%)

Net Assets

£12.31M

Increased by £563.55k (+5%)

Total Liabilities

£4.69M

Decreased by £1.23M (-21%)

Turnover

£20.42M

Increased by £1.82M (+10%)

Employees

289

Increased by 19 (+7%)

Debt Ratio

28%

Decreased by 6 (-18%)

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

1 active 2 resigned
Status
Leech, Allan James StuartDirectorBritishEngland5322 Aug 2002Active

Shareholders

Shareholders (1)

2 Cherberry Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

David William Alexander Frier

British

Active
Notified 27 Oct 2021
Residence Gibraltar
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Allan James Leech

Ceased 27 Oct 2021

Ceased

Peter Miles Johnson-treherne

Ceased 27 Oct 2021

Ceased

Group Structure

Group Structure

HERITAGE GREAT BRITAIN PLC Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor, 88-94 Church Street, Liverpool (L1 3AY) LIVERPOOL
Leasehold-27 Apr 2018
Fifth Floor, 88-94 Church Street, Liverpool (L1 3AY)
Leasehold
Added 27 Apr 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
6 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
3 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
9 Apr 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

9 Apr 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 6 Jun 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 3 Jun 2024

Confirmation statement made on 5 Apr 2024 with no updates

2 years ago on 9 Apr 2024