HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD Financials
- Company number
- 07679772Copy
Copy - Registered office
- 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, Kent ME4 4QZ
- Incorporated
- 23/06/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.76%vs 20242024: £525.00
Total Assets
First reported yearCash in Bank
-0.20%vs 20242024: £993.00
Total Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD reported net assets of £521.00. The same filing shows total assets of £1.31K, cash in bank of £991.00 and total liabilities of £372.00. Reported headcount was 4 in 2025. Net Assets fell from £525.00 in 2024 to £521.00 in 2025 (-0.76%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.76%from £525.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75%vs 2023-50% a year compound (CAGR)
Cash in Bank
-60.9%vs 2023-37.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-75%
£2.09K in 2023 to £521.00 in 2025
Every measure that changed in HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.69%2021
- Liabilities to total assets
- 28.31%2021
- Cash to liabilities
- 353.23%2021
- Cash to total assets
- 100.00%2021
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 942.00 | 1.11K | 2.09K | 525.00 | 521.00 |
| Total Assets£ | 1.31K | – | – | – | – |
| Cash in Bank£ | 1.31K | 1.51K | 2.53K | 993.00 | 991.00 |
| Total Liabilities£ | 372.00 | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD filed financial statements?
Yes. Okredo holds filed figures for HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD report in 2025?
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD reported net assets of £521.00 for 2025. That compares with £525.00 in 2024, a change of -0.76%.
What total assets did HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD report in 2021?
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD reported total assets of £1.31K for 2021. There is no earlier filing to compare it against.
What cash in bank did HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD report in 2025?
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD reported cash in bank of £991.00 for 2025. That compares with £993.00 in 2024, a change of -0.20%.
How many people does HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD employ?
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD reported 4 employees in 2025, compared with 4 in 2024.
How have HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD financials changed over the last 3 years?
Between 2023 and 2025, HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD's net assets fell by 75%, cash in bank fell by 60.9% and employee numbers was unchanged. Net assets contracted at 50% a year across the two years to 2025, from £2.09K to £521.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.