{ "company_number": "04684796", "name": "Heritage Property (Leamington Spa) Ltd", "url": "/company/04684796", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-03-04", "dissolved_on": null, "sic_codes": [ { "code": "99999", "description": "Dormant Company", "section": "U", "section_name": "Activities of extraterritorial organisations and bodies", "url": "/sic/99999" } ], "registered_address": { "id": 572917, "url": "/address/572917", "line1": "BUILDING 1 MEADOWS BUSINESS PARK", "line2": "BLACKWATER", "post_town": "CAMBERLEY", "county": "", "country": "UNITED KINGDOM", "postcode": "GU17 9AB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "DORMANT", "filings": [ { "url": "/company/04684796/accounts/2024-12-31", "pdf_url": "/company/04684796/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Heritage Property (Leamington Spa) Ltd", "dormant": true, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "2.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/04684796/accounts/2015-03-31", "pdf_url": "/company/04684796/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Heritage Property (Leamington Spa) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "69616.00", "debtors": "584192.00", "cash_bank_in_hand": "1112219.00", "current_assets": "1696411.00", "creditors_due_within_one_year": "1403500.00", "creditors_due_after_one_year": "49907.00", "net_current_assets_liabilities": "292911.00", "total_assets_less_current_liabilities": "362527.00", "net_assets_liabilities": "299978.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "299976.00", "shareholder_funds": "299978.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/04684796/accounts/2014-03-31", "pdf_url": "/company/04684796/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Heritage Property (Leamington Spa) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "257797.00", "debtors": "158564.00", "cash_bank_in_hand": "1292177.00", "current_assets": "1450741.00", "creditors_due_within_one_year": "1358116.00", "creditors_due_after_one_year": "79907.00", "net_current_assets_liabilities": "92625.00", "total_assets_less_current_liabilities": "350422.00", "net_assets_liabilities": "255857.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "255855.00", "shareholder_funds": "255857.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/04684796/accounts/2013-03-31", "pdf_url": "/company/04684796/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Heritage Property (Leamington Spa) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "343204.00", "debtors": "149961.00", "cash_bank_in_hand": "1002531.00", "current_assets": "1152492.00", "creditors_due_within_one_year": "1173936.00", "creditors_due_after_one_year": "114352.00", "net_current_assets_liabilities": "-21444.00", "total_assets_less_current_liabilities": "321760.00", "net_assets_liabilities": "194223.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "194221.00", "shareholder_funds": "194223.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/04684796/accounts/2012-03-31", "pdf_url": "/company/04684796/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Heritage Property (Leamington Spa) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "423517.00", "debtors": "83512.00", "cash_bank_in_hand": "1024713.00", "current_assets": "1108225.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-102294.00", "total_assets_less_current_liabilities": "321223.00", "net_assets_liabilities": "173618.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "173616.00", "shareholder_funds": "173618.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/04684796/accounts/2011-03-31", "pdf_url": "/company/04684796/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Heritage Property (Leamington Spa) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "507542.00", "debtors": null, "cash_bank_in_hand": "747658.00", "current_assets": "747658.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-172466.00", "total_assets_less_current_liabilities": "335076.00", "net_assets_liabilities": "145173.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "145171.00", "shareholder_funds": "145173.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" }, { "url": "/company/04684796/accounts/2010-03-31", "pdf_url": "/company/04684796/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Heritage Property (Leamington Spa) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "484140.00", "debtors": "4000.00", "cash_bank_in_hand": "561364.00", "current_assets": "565364.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-308003.00", "total_assets_less_current_liabilities": "176137.00", "net_assets_liabilities": "69147.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "69144.00", "shareholder_funds": "69147.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" }, { "url": "/company/04684796/accounts/2009-03-31", "pdf_url": "/company/04684796/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Heritage Property (Leamington Spa) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "30000.00", "cash_bank_in_hand": "82950.00", "current_assets": "112950.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22633.00", "total_assets_less_current_liabilities": "22633.00", "net_assets_liabilities": "22633.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "22631.00", "shareholder_funds": "22633.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/04684796/accounts/2008-03-31", "pdf_url": "/company/04684796/accounts/2008-03-31.pdf", "made_up_date": "2008-03-31", "period_start": "2008-03-31", "period_end": "2008-03-31", "entity_name": "Heritage Property (Leamington Spa) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "8255.00", "cash_bank_in_hand": "223.00", "current_assets": "8478.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3862.00", "total_assets_less_current_liabilities": "3862.00", "net_assets_liabilities": "3862.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3860.00", "shareholder_funds": "3862.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-12-31", "filing_date": "2024-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2023-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzQzNjM1NzMxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-12-31", "filing_date": "2023-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzM5NTMzMzkxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-12-31", "filing_date": "2022-09-26", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2021-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzM1Mjc1NjQ3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-12-31", "filing_date": "2021-09-21", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2020-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzMxNDE2MjcxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-12-31", "filing_date": "2020-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2019-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzI3NzI2MDE3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-12-31", "filing_date": "2019-09-26", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzI0NTE3OTIxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-12-31", "filing_date": "2018-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzIxNTE4ODI1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzE5MTU1OTYzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzE2NDg1MjY0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-11-26", "filing_date": "2016-03-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2015-11-26.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MzE0Mzg3NTU3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/04684796/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MTg5MzUyNTcxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MTc1MTEwMzUzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-01-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/MTQ4MTUzMTQ0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04684796/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history/NzczMDkzMTFhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04684796/filing-history" }, "confirmation_statement": { "next_due": "2027-02-11", "last_made_up": "2026-01-28" }, "officers": [], "psc": [ { "name": "Leaders Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/01690574", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }