UK Companies House feature
HERITAGE SQUARE LIMITED
Profile
- Company number
- 08364250
- Status
- Active
- Incorporation
- 2013-01-17
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's current financial position and cash flow forecasts for the period to 31 October 2026 and after careful consideration, have concluded that they are confident that the Company will have adequate cash resources to enable it to pay its liabilities as they fall due for at least that period and as a result continue to adopt the going concern basis for the preparation of these financial statements.”
Subsidiaries
- Chigwell Propco Limited · 100% held · England and Wales · Development of building projects
- Chigwell Bidco Limited · 100% held · England and Wales · Holding company
- Wantage Propco Limited · 100% held · England and Wales · Development of building projects
- Wantage Bidco Limited · 100% held · England and Wales · Holding company
- Longprime Limited (in Liquidation) · 100% held · England and Wales · Development of building projects
- Sequoia Living Wantage Limited (in Liquidation) · 100% held · England and Wales · Development of building projects
Significant events
- “Since the period end we have already closed over £157 million in new lending.”
- “During the financial year the Company signed up to a £40,000,000 revolving credit facility, made available by NatWest Group plc.”
- “Post year-end, the facility was increased to £60,000,000.”
- “As at 28 February 2025 the Company has loans committed but undrawn of £378 million (2024: £261 million).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRISM COSEC LIMITED | Corporate Secretary | 2018-08-20 | — | — |
| ALFILLE-COOK, Graeme Huw Bult | Director | 2022-04-06 | Dec 1965 | British |
| POSEN, Michael David | Director | 2013-02-15 | Mar 1944 | British |
| VAN MESSEL, Michael Laurent | Director | 2013-01-17 | May 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVID VENUS & COMPANY LLP | Corporate Secretary | 2013-02-14 | 2018-08-20 |
| BRYDIE, James Ednie | Director | 2017-11-03 | 2022-04-06 |
| WISHER, Peter Saville | Director | 2013-02-15 | 2017-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Puma Heritage Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-20 | AA | accounts | accounts with accounts type full |
| 2025-08-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-04 | AA | accounts | accounts with accounts type full |
| 2024-08-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-02 | AA | accounts | accounts with accounts type full |
| 2023-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-09 | AA | accounts | accounts with accounts type small |
| 2022-04-12 | AP01 | officers | appoint person director company with name date |
| 2022-04-12 | TM01 | officers | termination director company with name termination date |
| 2022-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-15 | AA | accounts | accounts with accounts type small |
| 2021-08-17 | AD01 | address | change registered office address company with date old address new address |
| 2021-06-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-06-01 | CH04 | officers | change corporate secretary company with change date |
| 2021-01-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-20 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months