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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Hussain, Hannah Aishah
    Individual (1 offspring)
    Officer
    icon of calendar 2014-08-28 ~ now
    OF - Secretary → CIF 0
  • 2
    Convery, Hannah Aishah
    Property Director born in June 1992
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-04-25 ~ now
    OF - Director → CIF 0
  • 3
    Hemmens, Shazia
    Company Director born in July 1979
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-08-28 ~ now
    OF - Director → CIF 0
  • 4
    Hussain, Nadiya
    Company Director born in August 1989
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-08-28 ~ now
    OF - Director → CIF 0
Ceased 1
  • Hussain, Sheikh Mubashir
    Director born in April 1950
    Individual (8 offsprings)
    Officer
    icon of calendar 2014-08-28 ~ 2016-03-21
    OF - Director → CIF 0
    Hussain, Sheikh Mubashir
    Company Director born in April 1950
    Individual (8 offsprings)
    icon of calendar 2016-03-28 ~ 2022-05-30
    OF - Director → CIF 0
parent relation
Company in focus

HERITAGE CAPITAL LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets
4,500 GBP2023-08-31
Property, Plant & Equipment
170,217 GBP2024-08-31
191,826 GBP2023-08-31
Fixed Assets
170,217 GBP2024-08-31
196,326 GBP2023-08-31
Debtors
Current
175,594 GBP2024-08-31
14,130 GBP2023-08-31
Cash at bank and in hand
3,983 GBP2024-08-31
40,382 GBP2023-08-31
Current Assets
179,577 GBP2024-08-31
54,512 GBP2023-08-31
Net Current Assets/Liabilities
-141,969 GBP2024-08-31
-253,911 GBP2023-08-31
Total Assets Less Current Liabilities
28,248 GBP2024-08-31
-57,585 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-292,683 GBP2023-08-31
Net Assets/Liabilities
-301,458 GBP2024-08-31
-350,268 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
-301,578 GBP2024-08-31
-350,388 GBP2023-08-31
Equity
-301,458 GBP2024-08-31
-350,268 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,423 GBP2024-08-31
69,423 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,423 GBP2024-08-31
64,923 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,366 GBP2024-08-31
19,716 GBP2023-08-31
Office equipment
11,869 GBP2024-08-31
11,869 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,762 GBP2024-08-31
317,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,065 GBP2023-08-31
Office equipment
9,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,286 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,985 GBP2024-08-31
Office equipment
10,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,545 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,381 GBP2024-08-31
5,651 GBP2023-08-31
Office equipment
1,679 GBP2024-08-31
2,623 GBP2023-08-31
Land and buildings
163,157 GBP2024-08-31
183,552 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
965 GBP2024-08-31
1,930 GBP2023-08-31
Other Debtors
Current
160,912 GBP2024-08-31
Prepayments/Accrued Income
Current
13,717 GBP2024-08-31
12,200 GBP2023-08-31
Bank Borrowings
Current
28,945 GBP2024-08-31
50,307 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,828 GBP2024-08-31
46,643 GBP2023-08-31
Taxation/Social Security Payable
Current
135,456 GBP2024-08-31
99,938 GBP2023-08-31
Other Creditors
Current
91,067 GBP2024-08-31
74,285 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,250 GBP2024-08-31
37,250 GBP2023-08-31
Creditors
Current
321,546 GBP2024-08-31
308,423 GBP2023-08-31
Bank Borrowings
Non-current
10,506 GBP2024-08-31
41,229 GBP2023-08-31
Amounts owed to group undertakings
Non-current
319,200 GBP2024-08-31
251,454 GBP2023-08-31
Creditors
Non-current
329,706 GBP2024-08-31
292,683 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,506 GBP2024-08-31
30,723 GBP2023-08-31
Non-current, Between two and five year
10,506 GBP2023-08-31
Total Borrowings
39,451 GBP2024-08-31
91,536 GBP2023-08-31

  • HERITAGE CAPITAL LIMITED
    Info
    Registered number 09187847
    icon of addressVictoria House, 14-26 Victoria Street, Luton LU1 2UA
    Private Limited Company incorporated on 2014-08-28 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.