Heritage Developments South West Limited
Private Limited Company · Matford Business Park
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£14,262,822
Cash
£1,351,380
Turnover
—
Profit / loss
—
Current assets
£29,164,014
Creditors < 1 year
—
Equity
£14,262,822
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,262,822 | £15,092,238 | £16,193,641 | £14,363,520 | £3,976,364 | £4,271,812 | £3,831,380 |
| Equity | £14,262,822 | £15,092,238 | £16,193,641 | £14,363,520 | — | — | — |
| Assets | |||||||
| Fixed assets | £4,900,834 | £5,011,145 | £2,995,625 | — | £622,126 | £464,786 | — |
| Property, plant & equipment | £875,834 | £986,145 | £886,508 | — | £622,006 | £464,786 | £424,810 |
| Current assets | £29,164,014 | £27,920,704 | £23,696,077 | — | £8,015,409 | £5,101,331 | £9,264,207 |
| Cash at bank | £1,351,380 | £5,569,293 | £3,289,682 | — | £77,628 | £931,473 | £613,387 |
| Debtors | £3,745,133 | £2,298,031 | £2,062,101 | — | £2,363,005 | £538,863 | £4,538,209 |
| Stock | £24,067,501 | £20,053,380 | £18,344,294 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £4,336,263 | £1,059,381 | £5,529,489 |
| Creditors after one year | — | — | — | — | £257,336 | £208,973 | £297,707 |
| Provisions | £125,000 | £152,000 | £166,000 | — | £67,572 | £25,951 | £30,441 |
| Net current assets | £13,500,186 | £15,622,856 | £13,526,981 | — | £3,679,146 | £4,041,950 | £3,734,718 |
| Assets less current liabilities | £18,401,020 | £20,634,001 | £16,522,606 | — | £4,301,272 | £4,506,736 | £4,159,528 |
| Profit & loss | |||||||
| Turnover | — | — | £19,479,559 | — | — | — | — |
| Gross profit | — | — | £3,412,467 | — | — | — | — |
| Operating profit | — | — | £2,474,648 | — | — | — | — |
| Profit before tax | — | — | £2,419,987 | — | — | — | — |
| Profit / loss | — | — | £1,830,121 | — | — | — | — |
| People | |||||||
| Average employees | 22 | 25 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2026-08-06
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OutstandingProperty · created 2026-01-16
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OutstandingFixed · created 2025-10-09
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OutstandingProperty · created 2025-10-09
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OutstandingFixed · created 2025-03-10
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OutstandingProperty · created 2025-01-27
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OutstandingProperty · created 2024-10-21
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OutstandingFixed · created 2024-02-29
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OutstandingProperty · created 2023-11-08
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OutstandingFixed · created 2023-10-11
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OutstandingFixed · created 2006-08-21
All monies
OutstandingShow 46 satisfied / released
Property · created 2025-03-10 · satisfied 2025-03-14
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SatisfiedProperty · created 2024-10-21 · satisfied 2024-11-07
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SatisfiedFixed · created 2021-09-24 · satisfied 2024-08-14
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SatisfiedFixed · created 2021-09-21 · satisfied 2024-08-14
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SatisfiedFixed · created 2020-11-30 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-07-01 · satisfied 2024-06-26
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SatisfiedFixed · created 2018-09-18 · satisfied 2024-06-26
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SatisfiedFixed · created 2018-02-14 · satisfied 2024-06-26
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SatisfiedFixed · created 2018-02-14 · satisfied 2024-06-26
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SatisfiedFixed · created 2018-02-14 · satisfied 2024-06-26
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SatisfiedProperty · created 2018-02-14 · satisfied 2024-08-14
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SatisfiedFixed · created 2017-03-24 · satisfied 2024-06-26
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SatisfiedFixed · created 2016-04-14 · satisfied 2024-06-26
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SatisfiedProperty · created 2016-01-27 · satisfied 2024-06-26
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SatisfiedProperty · created 2016-01-27 · satisfied 2024-06-26
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SatisfiedProperty · created 2016-01-27 · satisfied 2017-09-12
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SatisfiedFixed · created 2016-01-27 · satisfied 2017-09-12
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SatisfiedFixed · created 2016-01-27 · satisfied 2017-09-12
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SatisfiedFixed · created 2016-01-27 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2016-01-12 · satisfied 2024-06-26
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SatisfiedFixed · created 2014-09-16 · satisfied 2016-02-10
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SatisfiedFloating · created 2014-07-31 · satisfied 2016-02-10
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2016-02-10
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SatisfiedProperty · created 2013-07-31 · satisfied 2024-08-14
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SatisfiedFloating · created 2013-01-11 · satisfied 2016-02-10
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SatisfiedFloating · created 2013-01-11 · satisfied 2016-02-10
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SatisfiedAll Assets · created 2012-11-01 · satisfied 2016-02-10
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SatisfiedProperty · created 2010-05-17 · satisfied 2024-06-26
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SatisfiedProperty · created 2009-11-16 · satisfied 2024-06-26
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SatisfiedFixed · created 2009-11-16 · satisfied 2009-11-25
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SatisfiedFixed · created 2008-07-23 · satisfied 2024-06-26
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SatisfiedFixed · created 2008-02-29 · satisfied 2024-06-26
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SatisfiedFixed · created 2008-02-11 · satisfied 2024-06-26
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SatisfiedUnknown · created 2008-01-14 · satisfied 2013-01-31
£515,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-02-22 · satisfied 2011-08-11
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SatisfiedFixed · created 2006-08-02 · satisfied 2009-03-17
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SatisfiedFixed · created 2006-05-17 · satisfied 2009-03-17
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SatisfiedFixed · created 2006-04-21 · satisfied 2013-02-20
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SatisfiedFixed · created 2006-03-30 · satisfied 2009-03-17
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SatisfiedFixed · created 2006-02-01 · satisfied 2024-06-26
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SatisfiedFixed · created 2006-01-18 · satisfied 2009-03-17
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SatisfiedFixed · created 2006-01-05 · satisfied 2009-03-17
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SatisfiedFixed · created 2005-02-10 · satisfied 2009-03-17
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SatisfiedFixed · created 2004-02-16 · satisfied 2009-03-17
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SatisfiedProperty · created 2004-02-16 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2004-02-11 · satisfied 2013-01-12
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Satisfied