Company Information & Financial DataHERITAGE 2012 LIMITED

Registered address:

9 Bonhill Street
Ec2A 4Dj
London
EC2A 4DJ

Directors

Current	Date Appointed
Reveal name London, London, SW10	23 Jan 2012
Reveal name London, London, EC2A	07 Jun 2018
Reveal name London, London, EC2A	07 Jun 2018

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

23 January 2025

Next annual return due

20 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£16,723,101	£20,826,760	£18,871,502	£18,587,374	£19,419,635
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£577,186	£1,118,540	£936,417	£522,310	£587,686
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£13,160,217	£16,263,100	£14,374,355	£13,697,405	£13,806,285
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£3,562,884	£4,563,660	£4,497,147	£4,889,969	£5,613,350
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£12,562,574	£15,178,436	£13,474,463	£12,867,524	£13,051,260
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£3,562,884	£4,563,660	£4,497,147	£4,889,969	£5,613,350
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£416,256	£1,114,906	£673,956	£372,492	£587,686
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£1,633,379	£2,634,155	£1,106,199	£1,709,055	£2,657,003

Source: Companies House

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Key: N/A = Not Available