HERITAGE PROJECTS (PORTSMOUTH) LIMITED

Active York

Other amusement and recreation activities n.e.c.

80 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
H

HERITAGE PROJECTS (PORTSMOUTH) LIMITED

Other amusement and recreation activities n.e.c.

Founded 25 Feb 2004 Active York, United Kingdom 80 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 4 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £476K £140K 2024 year on year
Total assets £998K £482K 2024 year on year
Total Liabilities £522K £342K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St. Edmunds House Margaret Street York YO10 4UX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERITAGE PROJECTS (PORTSMOUTH) LIMITED (05055648), an active lifestyle and entertainment company based in York, United Kingdom. Incorporated 25 Feb 2004. 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 small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

£673.20k

Decreased by £512.09k (-43%)

Net Assets

£475.75k

Decreased by £139.53k (-23%)

Total Liabilities

£522.29k

Decreased by £342.41k (-40%)

Turnover

N/A

Employees

80

Decreased by 10 (-11%)

Debt Ratio

52%

Decreased by 6 (-10%)

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)

The Continuum Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HERITAGE PROJECTS (PORTSMOUTH) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
11 Nov 2024OfficersTermination of Juliana Elizabeth Delaney as director on 31 Oct 2024
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
4 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

11 Nov 2024 Officers

Termination of Juliana Elizabeth Delaney as director on 31 Oct 2024

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 17 Mar 2025

Termination of Juliana Elizabeth Delaney as director on 31 Oct 2024

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024