HERITAGE PROJECTS (YORK) LIMITED

Active United Kingdom

Operation of historical sites and buildings and similar visitor attractions

40 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
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HERITAGE PROJECTS (YORK) LIMITED

Operation of historical sites and buildings and similar visitor attractions

Founded 3 May 2011 Active United Kingdom 40 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 29 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £-941K £16K 2024 year on year
Total assets £507K £155K 2024 year on year
Total Liabilities £1M £171K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERITAGE PROJECTS (YORK) LIMITED (07618476), an active lifestyle and entertainment company based in United Kingdom. Incorporated 3 May 2011. Operation of historical sites and buildings and similar visitor attractions. 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

£65.22k

Decreased by £109.60k (-63%)

Net Assets

-£941.15k

Increased by £15.69k (+2%)

Total Liabilities

£1.45M

Decreased by £170.50k (-11%)

Turnover

N/A

Employees

40

Increased by 1 (+3%)

Debt Ratio

286%

Increased by 41 (+17%)

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

1 active 2 resigned
Status
Pawson, Andrew MarkDirectorBritishEngland573 May 2011Active

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 (YORK) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Basement,2-3 Kings Court and Basement, 5 Kings Square, York YORK
Leasehold-11 May 2021
3 Kings Court, York (YO1 7LD) YORK
Leasehold-1 Feb 2012
Basement,2-3 Kings Court and Basement, 5 Kings Square, York
Leasehold
Added 11 May 2021
District YORK
3 Kings Court, York (YO1 7LD)
Leasehold
Added 1 Feb 2012
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 29 Apr 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
29 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Apr 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 29 Apr 2026 with no updates

3 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 29 Apr 2025 with no updates

11 months ago on 3 Jun 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