HERITAGE ATTRACTIONS LIMITED

03741747
Active Liverpool

Other amusement and recreation activities n.e.c.

367 employees website.com
Creative, media and publishing Other amusement and recreation activities n.e.c.
H

HERITAGE ATTRACTIONS LIMITED

03741747

Other amusement and recreation activities n.e.c.

Founded 26 Mar 1999 Active Liverpool, England 367 employees website.com
Creative, media and publishing Other amusement and recreation activities n.e.c.
Accounts Submitted 3 Jun 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 8 months remaining
Net assets £19M £396K 2024 year on year
Total assets £22M £557K 2024 year on year
Total Liabilities £3M £161K 2024 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

5th Floor 88 Church Street Liverpool L1 3HD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERITAGE ATTRACTIONS LIMITED (03741747), an active creative, media and publishing company based in Liverpool, England. Incorporated 26 Mar 1999. Other amusement and recreation 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£192.66k

Increased by £2.43k (+1%)

Net Assets

£19.36M

Increased by £395.97k (+2%)

Total Liabilities

£2.66M

Increased by £160.69k (+6%)

Turnover

£20.41M

Increased by £1.83M (+10%)

Employees

367

Increased by 105 (+40%)

Debt Ratio

12%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heritage Great Britain Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Peter Miles Johnson-treherne

Ceased 1 Nov 2021

Ceased

Allan James Leech

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

HERITAGE ATTRACTIONS LIMITED Current Company
LAND'S END LIMITED united kingdom
JOHN O' GROATS LIMITED united kingdom

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

4 freehold 4 leasehold 8 total
AddressTenurePrice PaidDate Added
land adjoining 39 Culver Parade, Sandown ISLE OF WIGHT
Freehold-17 Jul 2019
Basement Premises, Royal Liver Building, Pier Head, Liverpool (L3 1HN) LIVERPOOL
Leasehold-15 May 2019
Sandham Grounds, The Esplanade, Culver Parade, Sandown ISLE OF WIGHT
Leasehold-26 Jan 2018
Land at The Needles Pleasure Park, Alum Bay, Totland Bay ISLE OF WIGHT
Leasehold-21 Apr 2010
Visitor Centre, Mount Snowdon, Llanberis, Caernarfon GWYNEDD
Leasehold-12 Nov 2009
land adjoining 39 Culver Parade, Sandown
Freehold
Added 17 Jul 2019
District ISLE OF WIGHT
Basement Premises, Royal Liver Building, Pier Head, Liverpool (L3 1HN)
Leasehold
Added 15 May 2019
District LIVERPOOL
Sandham Grounds, The Esplanade, Culver Parade, Sandown
Leasehold
Added 26 Jan 2018
District ISLE OF WIGHT
Land at The Needles Pleasure Park, Alum Bay, Totland Bay
Leasehold
Added 21 Apr 2010
District ISLE OF WIGHT
Visitor Centre, Mount Snowdon, Llanberis, Caernarfon
Leasehold
Added 12 Nov 2009
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 31 Jan 2026
26 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
6 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
3 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
3 Jun 2026 Accounts

Annual accounts made up to 31 Jan 2026

26 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 weeks ago on 3 Jun 2026

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 6 Jun 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 3 Jun 2024