HERITAGE HOLDINGS CORP UK LIMITED
Executive Summary
Heritage Holdings Corp UK Limited has demonstrated a strong financial recovery in its latest year with improved net assets and working capital. The company benefits from robust shareholder support and intercompany loans but remains reliant on related party funding and debtor collections to maintain liquidity. Conditional credit approval is recommended with close ongoing monitoring of receivables and operational cash flow.
View Full Analysis Report →- Legal registered address
- 111 Park Street London England W1K 7JF Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £18.25k
- Current assets
- £1.08m
- Fixed assets
- £21.80k
- Current creditors
- £284.53k
- Shareholders funds
- £850.00k
View full financial accounts- Cash in bank
- £18.25k
- Current assets
- £1.08m
- Fixed assets
- £21.80k
- Current creditors
- £284.53k
- Shareholders funds
- £850.00k
- Company number
- 13887932 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
70221 - Financial management
Latest company documents
| Date | Description |
|---|---|
| 23/01/2523 January 2025 | Change of details for Mr Lucio Di Ciaccio as a person with significant control on 2023-08-15 |
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-08 with no updates |
| 08/01/258 January 2025 | Notification of Lucio Di Ciaccio as a person with significant control on 2023-08-15 |
| 31/12/2431 December 2024 | Notification of Niccolo Ferragamo as a person with significant control on 2024-10-02 |
| 31/12/2431 December 2024 | Cessation of Lucio Di Ciaccio as a person with significant control on 2024-10-02 |
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