HERITAGE MIDLANDS LIMITED

Active Derbyshire

Development of building projects

3 employees website.com
Development of building projects
H

HERITAGE MIDLANDS LIMITED

Development of building projects

Founded 30 Aug 1994 Active Derbyshire, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £2M £223K 2024 year on year
Total assets £3M £278K 2024 year on year
Total Liabilities £564K £55K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

54 Knifesmithgate Chesterfield Derbyshire S40 1RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERITAGE MIDLANDS LIMITED (02963221), an active company based in Derbyshire, United Kingdom. Incorporated 30 Aug 1994. Development of building projects. 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £19.18k (-100%)

Net Assets

£2.17M

Increased by £222.86k (+11%)

Total Liabilities

£564.16k

Increased by £55.36k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Emma Jane GallagherDirectorBritishEngland5022 Jan 2010Active
Roy CuttSecretaryBritishUnknown1 Sept 1994Active

Shareholders

Shareholders (4)

Richard Andrew Cutt
35.0%
Emma Jane Gallagher
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Andrew Cutt

British

Active
Notified 11 Jul 2018
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Emma Jane Gallagher

British

Active
Notified 11 Jul 2018
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Roy Cutt

Ceased 11 Jul 2018

Ceased

Group Structure

Group Structure

HERITAGE MIDLANDS LIMITED Current Company
PARKERS YARD LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
Apartment 4, Town Walk, Tapton Lane, Chesterfield (S41 7TZ) CHESTERFIELD
Leasehold£68,00030 Mar 2023
29 Lincoln Way, North Wingfield, Chesterfield (S42 5RR) NORTH EAST DERBYSHIRE
Leasehold£59,00012 Sept 2019
Apartment 11, Elliot House, 3 Sylvester Street, Sheffield (S1 4RL) SHEFFIELD
Leasehold£89,10024 Feb 2015
54 Knifesmithgate, Chesterfield, (S40 1RQ) CHESTERFIELD
Freehold-16 Sept 2004
43 Pennine Way, Loundsley Green, (S40 4ND) CHESTERFIELD
Freehold£44,00026 Apr 2002
Apartment 4, Town Walk, Tapton Lane, Chesterfield (S41 7TZ)
Leasehold £68,000
Added 30 Mar 2023
District CHESTERFIELD
29 Lincoln Way, North Wingfield, Chesterfield (S42 5RR)
Leasehold £59,000
Added 12 Sept 2019
District NORTH EAST DERBYSHIRE
Apartment 11, Elliot House, 3 Sylvester Street, Sheffield (S1 4RL)
Leasehold £89,100
Added 24 Feb 2015
District SHEFFIELD
54 Knifesmithgate, Chesterfield, (S40 1RQ)
Freehold
Added 16 Sept 2004
District CHESTERFIELD
43 Pennine Way, Loundsley Green, (S40 4ND)
Freehold £44,000
Added 26 Apr 2002
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
7 Dec 2023Confirmation StatementConfirmation statement made on 27 Nov 2023 with no updates
11 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

7 Dec 2023 Confirmation Statement

Confirmation statement made on 27 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 27 Nov 2023 with no updates

2 years ago on 7 Dec 2023