HERITAGE SOMERFIELD HOLDINGS LIMITED

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £30.00M

Total assets £30.00M

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Cranfield Road Lostock Bolton BL6 4SB United Kingdom

Credit Report

Discover HERITAGE SOMERFIELD HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£30.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Share Capital

Share allotments and capital structure

1 Allotment 29,999,999 Shares £30.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jul 2023	ORDINARY	29,999,999	£30.00m	£1

Officers

2 active

Show resigned officers

						Status
Paul Culshaw	Director	British	England	57	5 Jul 2023	Active
Phillip Robert Millward	Director	British	United Kingdom	63	28 Jul 2023	Active

Shareholders

Shareholders (2)


Ca Heritage Holdings Limited	100.0%	30,000,000	Ordinary	18 Jul 2024
Paul Culshaw	0.0%	0	Ordinary	18 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ca Heritage Holdings Limited

United Kingdom

Active

Notified 28 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Vanessa Culshaw

Ceased 28 Jul 2023

Ceased

Paul Culshaw

Ceased 28 Jul 2023

Ceased

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Group Structure

CA HERITAGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CELADON BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

HERITAGE SOMERFIELD HOLDINGS LIMITED Current Company

HERITAGE SOMERFIELD GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
18 Jul 2024	Persons With Significant Control	Change to Lcl Bidco 3 as a person with significant control on 2024-07-18	View(2 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-04 with updates	View(4 pages)