HERITAGE ROCKS LTD

08370956
Active Barnet

Other business support service activities n.e.c.

200 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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HERITAGE ROCKS LTD

08370956

Other business support service activities n.e.c.

Founded 22 Jan 2013 Active Barnet, United Kingdom 200 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

HISTORIC HOUSE GROUP LTD 5 Jul 2017 — 7 Jul 2017
WHITE ALLIANCE LTD 12 May 2017 — 5 Jul 2017
MT & TM HOLDINGS LTD 22 Jan 2013 — 12 May 2017
Accounts Submitted 15 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Feb 2026 Next due 5 Feb 2027 7 months remaining
Net assets £3M £128K 2024 year on year
Total assets £14M £961K 2024 year on year
Total Liabilities £11M £833K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cartwrights Regency House 33 Wood Street Barnet EN5 4BE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERITAGE ROCKS LTD (08370956), an active lifestyle and entertainment company based in Barnet, United Kingdom. Incorporated 22 Jan 2013. 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 group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.09M

Increased by £677.09k (+164%)

Net Assets

£3.18M

Increased by £127.85k (+4%)

Total Liabilities

£10.68M

Increased by £832.70k (+8%)

Turnover

£8.72M

Increased by £1.14M (+15%)

Employees

200

Increased by 7 (+4%)

Debt Ratio

77%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Michael John Anthony ChittendenDirectorBritishUnited Kingdom6222 Jan 2013Active
Michael John Anthony ChittendenSecretaryUnknownUnknown22 Jan 2013Active
Tammy Louise MadgeDirectorBritishPortugal4722 Jan 2013Active

Shareholders

Shareholders (2)

Michael John Anthony Chittenden
50.0%
500
Tammy Louise Madge
50.0%
500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tammy Louise Madge

British

Active
Notified 30 Jun 2016
Residence Portugal
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael John Anthony Chittenden

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERITAGE ROCKS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
28 Jan 2026OfficersChange to director Mr Michael John Anthony Chittenden on 14 May 2025
28 Jan 2026Persons With Significant ControlChange to Mr Michael John Anthony Chittenden as a person with significant control on 14 May 2025
15 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

28 Jan 2026 Officers

Change to director Mr Michael John Anthony Chittenden on 14 May 2025

28 Jan 2026 Persons With Significant Control

Change to Mr Michael John Anthony Chittenden as a person with significant control on 14 May 2025

15 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

5 months ago on 3 Feb 2026

Change to director Mr Michael John Anthony Chittenden on 14 May 2025

5 months ago on 28 Jan 2026

Change to Mr Michael John Anthony Chittenden as a person with significant control on 14 May 2025

5 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 15 Jul 2025

Confirmation statement made on 22 Jan 2025 with updates

1 years ago on 11 Mar 2025