HERITAGE LEISURE DESIGNS LIMITED
Active Company number 04118218
HERITAGE LEISURE DESIGNS LIMITED (company number 04118218) is a private limited company incorporated on 1 December 2000. Its status on the Companies House register is Active. Its registered office is in Newcastle, ST5 1EN. Its nature of business (SIC 2007) is non-specialised wholesale trade (46900). Its latest accounts we hold, for the period ending 30 June 2025, report net assets of £1.8m.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on HERITAGE LEISURE DESIGNS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 04118218
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 1 December 2000
- Country of origin
- United Kingdom
- Registered office
- 3 KING STREET
NEWCASTLE
STAFFORDSHIRE
ST5 1EN
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 June
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 June 2025
- Next accounts due
- 31 March 2027
- Confirmation statement last made up to
- 29 November 2025
- Next confirmation statement due
- 13 December 2026
Financial summary
| Period ending | 30 June 2025 | 30 June 2024 | 30 June 2023 | 30 June 2022 | 30 June 2021 | 30 June 2020 | 30 June 2019 | 30 June 2018 | 30 June 2017 | 30 June 2016 | 30 June 2015 | 30 June 2013 | 30 June 2012 | 30 June 2009 | 30 June 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £2.6m | £2.3m | £2.2m | £1.6m | £1.2m | £1.2m | £1.3m | £1.3m | £1.4m | £1.4m | £1.3m | £1.1m | £1.2m | £1.2m | £798k |
| Cash at bank | £257k | £296k | £160k | £166k | £42k | £20k | £1,969 | £1,545 | £2,066 | £13k | £10k | £5,970 | £1,383 | £39k | £51k |
| Current liabilities | £617k | £577k | £742k | £413k | £299k | £359k | £557k | £601k | £595k | £582k | £546k | £541k | £679k | £540k | £453k |
| Net current assets / (liabilities) | £1.1m | £775k | £550k | £311k | £93k | (£24k) | (£99k) | (£143k) | (£106k) | (£10k) | £29k | (£106k) | (£108k) | £143k | £137k |
| Total liabilities | — | — | — | — | — | — | £851k | £842k | £889k | — | — | — | — | — | £543k |
| Net assets | £1.8m | £1.5m | £1.2m | £849k | £617k | £503k | £459k | £473k | £474k | £506k | £461k | £278k | £233k | £240k | £255k |
| Employees | 11 | 11 | 10 | 10 | 10 | 12 | 13 | 14 | 14 | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 7 registered, 6 outstanding, 1 satisfied
Questions about HERITAGE LEISURE DESIGNS LIMITED
Is HERITAGE LEISURE DESIGNS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was HERITAGE LEISURE DESIGNS LIMITED incorporated?
HERITAGE LEISURE DESIGNS LIMITED was incorporated on 1 December 2000, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is HERITAGE LEISURE DESIGNS LIMITED registered?
Its registered office is in Newcastle, ST5 1EN. (Companies House register, as at 1 April 2026.)
Who controls HERITAGE LEISURE DESIGNS LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/04118218/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are HERITAGE LEISURE DESIGNS LIMITED's next accounts due?
The register shows the next accounts as due by 31 March 2027. Its latest accounts on the register were made up to 30 June 2025. (Companies House register, as at 1 April 2026.)
Does HERITAGE LEISURE DESIGNS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 30 June 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does HERITAGE LEISURE DESIGNS LIMITED have any charges registered against it?
Yes. The register shows 7 charges: 6 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/04118218/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is HERITAGE LEISURE DESIGNS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 5 October 2026. A name screen is not legal clearance.
Related companies
More non-specialised wholesale trade companies
- INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED
- LIONCROFT WHOLESALE LIMITED
- BEW ELECTRICAL DISTRIBUTORS LIMITED
- W.WING YIP PLC
- COMMUNITY FOODS LIMITED
- TOPDACH LIMITED
- SWING HOUSE LIMITED
- W. WING YIP (LONDON) LIMITED
Industry overview: 29,507 active companies in SIC 46900
Other active companies registered at ST5 1EN
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “HERITAGE LEISURE”. Each is a separate legal entity from HERITAGE LEISURE DESIGNS LIMITED: check the registered number before relying on a name. Register data as at 1 April 2026.
- HERITAGE LEISURE DEVELOPMENTS (WALES) LIMITED (Company, Active, Saundersfoot; 08089801)
- HERITAGE LEISURE LIMITED (Company, Active, Chelmsford; 03286886)
- HERITAGE LEISURE PARKS LIMITED (Company, Active, Cambridge; 05149944)
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: HERITAGE LEISURE DESIGNS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04118218 — see the API documentation and pricing.