Annual accounts
Full accounts
31/05/2026Filing deadline
Made up to 31/08/2024Due 31/05/2026
- Next accounts made up to
- 31/08/2025
- Last accounts made up to
- 31/08/2024
HERITAGE PORTFOLIO LIMITED
Active- SC234207Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 49 North Fort Street, Leith, Edinburgh EH6 4HJ
- Classification (SIC)
- Event catering activities (56.21 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-14 with no updates
- 08/06/2026View PDF (1 pages)
Termination of appointment of Sodexo Corporate Services (No.2) Limited as a secretary on 2026-06-02
- 08/06/2026View PDF (2 pages)
Appointment of Mrs Catherine Michele, Marthe, Marie Ford as a secretary on 2026-06-02
- 19/03/2026View PDF (1 pages)
Termination of appointment of Angelo Piccirillo as a director on 2026-03-19
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
119 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 14/07/2026
- Last statement dated
- 31/08/2024
Financial performance
The latest figures HERITAGE PORTFOLIO LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£-6.32M2025
-8.68%vs 20242024: £-5.82M
Total Assets
£8.30M2025
57.05%vs 20242024: £5.29M
Cash in Bank
£310.00K2025
-65.01%vs 20242024: £886.00K
Total Liabilities
£12.58M2025
18.78%vs 20242024: £10.59M
Employees
4722025
+45vs 20242024: 427
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, up 57.05% on 2024. See the full financial analysis for HERITAGE PORTFOLIO LIMITED.
The full financial record
Four ways through HERITAGE PORTFOLIO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -42.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 472 | +45 |
| 2024 | 427 | -59 |
| 2023 | 486 | – |
Reported employee count decreased from 486 in 2023 to 472 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
22Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 27/12/2017–02/06/2026 | 122 | |
| Director | 14/12/2022–30/11/2023 | 15 | |
| Director | 18/06/2024–Present | 6 | |
| Director | 27/12/2017–31/08/2018 | 11 | |
| Director | 31/12/2013–10/05/2018 | 10 | |
| Director | 31/12/2013–27/12/2017 | 8 | |
| Director | 17/04/2014–01/08/2018 | 9 | |
| Director | 01/09/2018–19/03/2026 | 22 | |
| Director | 02/02/2022–14/12/2022 | 5 | |
| Director | 02/09/2014–10/05/2018 | 9 | |
| Director | 01/01/2025–Present | 21 | |
| Secretary | 24/06/2003–31/12/2013 | 0 | |
| Director | 27/12/2017–31/12/2024 | 34 | |
| Director | 01/11/2019–Present | 73 | |
| Director | 31/12/2013–24/04/2014 | 33 | |
| Director | 02/10/2002–31/12/2013 | 6 | |
| Director | 02/10/2002–31/12/2013 | 7 | |
| Director | 02/10/2002–31/12/2013 | 12 | |
| Director | 31/12/2013–02/09/2014 | 9 | |
| Director | 27/12/2017–01/11/2019 | 31 | |
| Director | 02/10/2002–29/04/2015 | 7 | |
| Director | 27/12/2017–17/12/2021 | 23 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/09/2024–Present | 2 | |
| 30/06/2016–01/09/2024 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25 Since 17/10/2022
- Last 12 months
- 4 -5 vs the year before
- Most recent filing
- 27/07/2026 2 months ago
What changed in the last year
- Confirmation statementLatest 27/07/2026
- Officer changes (3)Latest 08/06/2026
Filing timeline
- 27/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-14 with no updates
- 08/06/2026View PDF (1 pages)
Termination of appointment of Sodexo Corporate Services (No.2) Limited as a secretary on 2026-06-02
- 08/06/2026View PDF (2 pages)
Appointment of Mrs Catherine Michele, Marthe, Marie Ford as a secretary on 2026-06-02
- 19/03/2026View PDF (1 pages)
Termination of appointment of Angelo Piccirillo as a director on 2026-03-19
- 26/08/2025View PDF (1 pages)
Resolutions
- 21/08/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2025-07-14
- 20/08/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-03-27
- 24/07/2025View PDF (4 pages)
Confirmation statement made on 2025-07-14 with updates
- 29/05/2025View PDF (33 pages)
Full accounts made up to 2024-08-31
- 28/03/2025View PDF (32 pages)
Full accounts made up to 2023-08-31
- 14/01/2025View PDF (2 pages)
Appointment of Mr Amolak Singh Dhariwal as a director on 2025-01-01
- 06/01/2025View PDF (1 pages)
Termination of appointment of Sean Michael Haley as a director on 2024-12-31
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
Similar companies
25 UK companies are similar to HERITAGE PORTFOLIO LIMITED, sharing the same company status (Active), the same industry sector and activity group (Event catering activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Incorporated
- 20/01/2004
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COOMBS CATERING PARTNERSHIP LIMITED
Active38 Lower Leicester Road, Lutterworth, Leicestershire LE17 4NG
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DELIFRESH LIMITED
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About HERITAGE PORTFOLIO LIMITED
A short description of the company, written from its Companies House record.
HERITAGE PORTFOLIO LIMITED is a private limited company registered in the United Kingdom, based in 49 North Fort Street, Leith, Edinburgh EH6 4HJ. Companies House classifies its business as Event catering activities. It has been on the register for 24 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-6.32M and 472 employees. Its accounts are past the filing deadline shown on the registry record.
HERITAGE PORTFOLIO LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HERITAGE PORTFOLIO LIMITED do?
Companies House records HERITAGE PORTFOLIO LIMITED under one registered business activity: Event catering activities (56.21 - SIC 2007).
Is HERITAGE PORTFOLIO LIMITED still active?
HERITAGE PORTFOLIO LIMITED is recorded as active on the Companies House register, and has been on it since 17/07/2002.
What are HERITAGE PORTFOLIO LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-6.32M, total assets of £8.30M, cash in bank of £310.00K and total liabilities of £12.58M.
When did HERITAGE PORTFOLIO LIMITED last file with Companies House?
The most recent document on the record is dated 27/07/2026: Confirmation statement made on 2026-07-14 with no updates, 2 months ago.
When are HERITAGE PORTFOLIO LIMITED's next filings due?
On the current registry record, accounts are due by 31/05/2026, which has passed.
Who runs HERITAGE PORTFOLIO LIMITED?
Companies House lists 22 officers (3 currently in post) and 2 people with significant control (1 current).