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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HERITAGE PENSIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number06386995
Founded02/10/2007
PurposeOther activities auxiliary to insurance and pension funding
AddressC/O Kroll Advisory Ltd., The Shard 32 London Bridge Street, London, SE1 9SG
Confirmation StatementNext due: 16/10/2022; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date02/10/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

27/03/2026

Address updated

The Shard 32 London Bridge Street

01/09/2022

Address updated

C/O Kroll Advisory Ltd., The Shard, London, Se1 9SG

02/10/2007

Appointed Michael Crosbie (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard John Petts

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Colin Bertram Worbey

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Yashwant Tosar

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 18/07/2017

37.5%

Officers & directors

Richard John Petts

Secretary

Appointed: 18/03/2009

—
Richard John Petts

Director

Appointed: 03/10/2008

—

Showing 1–5 of 13

1 / 3

Ownership Timeline (4 changes)

18/07/2017

Resigned Yashwant Tosar (person)

Person with significant control

06/04/2016

Appointed Richard John Petts (person)

Person with significant control

06/04/2016

Appointed Colin Bertram Worbey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Kroll Advisory Ltd.

The Shard 32 London Bridge Street

London

SE1 9SG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2017£1152
2018—
2019—
2020—
2021—

Total assets

2017£871.247
2018£871.247
2019£978.226
2020£978.940
2021£964.931

Net Assets Liabilities

2017£370.095
2018£871.247
2019£978.226
2020£978.940
2021£964.931

Equity

2017£871.247
2018£871.247
2019£978.226
2020£978.940
2021£964.931

Current Assets

2017£1.304.154
2018£1.274.469
2019£1.399.768
2020£1.457.937
2021£1.496.787

Net Current Assets Liabilities

2017£579.973
2018£1.088.459
2019£1.275.101
2020£1.366.207
2021£1.433.831

Total Assets Less Current Liabilities

2017£985.880
2018£1.486.968
2019£1.595.345
2020£1.595.169
2021£1.582.233

Cash Bank On Hand

2017£1.256.086
2018£1.244.036
2019£1.302.666
2020£1.263.020
2021£1.383.878

Debtors

2017£48.068
2018£30.433
2019£97.102
2020£194.917
2021£112.909

Other Debtors

2017£8130
2018£11.849
2019£42.514
2020£59.757
2021£29.648

Creditors

2017£724.181
2018£186.010
2019£124.667
2020£91.730
2021£62.956

Other Creditors

2017£661.160
2018£117.637
2019£24.755
2020£31.748
2021£22.408

Issue Equity Instruments

2017£500.000
2018—
2019—
2020—
2021—

Number Shares Allotted

201745.000
2018—
2019—
2020—
2021—

Par Value Share

2017£1
2018—
2019—
2020—
2021—

Average Number Employees During Period

201716
201816
201918
202023
202122

Accumulated Amortisation Impairment Intangible Assets

2017£66.096
2018£152.072
2019£237.804
2020£323.352
2021£408.764

Accumulated Depreciation Impairment Property Plant Equipment

2017£75.798
2018£87.509
2019£98.633
2020£108.503
2021£118.649

Additions Other Than Through Business Combinations Property Plant Equipment

2017£860
2018£19.422
2019£5574
2020£14.858
2021£807

Amortisation Rate Used For Intangible Assets

2017£0
2018£0
2019£0
2020£0
2021£0

Amounts Owed To Other Related Parties Other Than Directors

2017—
2018£610.000
2019£610.000
2020£610.000
2021£610.000

Called Up Share Capital

2017£45.000
2018—
2019—
2020—
2021—

Cash Bank

2017£350.497
2018—
2019—
2020—
2021—

Comprehensive Income Expense

2017£1152
2018—
2019—
2020—
2021—

Corporation Tax Payable

2017£35.105
2018£37.137
2019£54.144
2020£24.373
2021£16.754

Creditors Due After One Year

2017£610.000
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2017£47.645
2018—
2019—
2020—
2021—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021£0

Fixed Assets

2017£405.907
2018£398.509
2019£320.244
2020£228.962
2021£148.402

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£17.503
2018£15.805
2019—
2020—
2021—

Income Expense Recognised Directly In Equity

2017£500.000
2018—
2019—
2020—
2021—

Increase From Amortisation Charge For Year Intangible Assets

2017£7213
2018£85.976
2019£85.732
2020£85.548
2021£85.412

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1045
2018£11.711
2019£11.124
2020£9870
2021£10.146

Intangible Assets

2017£372.369
2018£365.156
2019£279.180
2020£193.448
2021£107.900

Intangible Assets Gross Cost

2017£431.252
2018£431.252
2019£431.252
2020£431.252
2021£431.252

Intangible Fixed Assets

2017£6252
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2017£425.000
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2017£58.883
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2017£58.883
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2017£431.252
2018—
2019—
2020—
2021—

Net Assets Liability Excluding Pension Asset Liability

2017£374.668
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2017£27.916
2018£31.236
2019£45.768
2020£35.609
2021£23.794

Profit Loss Account Reserve

2017£329.668
2018—
2019—
2020—
2021—

Property Plant Equipment

2017£33.538
2018£33.353
2019£41.064
2020£35.514
2021£40.502

Property Plant Equipment Gross Cost

2017£109.151
2018£128.573
2019£134.147
2020£149.005
2021£149.812

Provisions For Liabilities Charges

2017£5895
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2017£-45.000
2018—
2019—
2020—
2021—

Shareholder Funds

2017£374.668
2018—
2019—
2020—
2021—

Subordinated Liabilities

2017£610.000
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2017£36.925
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2017£12.381
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2017£108.291
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2017£74.753
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2017£15.768
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£5785
2018£5721
2019£7119
2020£6229
2021£7302

Trade Debtors Trade Receivables

2017£39.938
2018£18.584
2019£54.588
2020£135.160
2021£83.261
Metric20172018201920202021
Profit / (loss)£1152————
Total assets£871.247£871.247£978.226£978.940£964.931
Net Assets Liabilities£370.095£871.247£978.226£978.940£964.931
Equity£871.247£871.247£978.226£978.940£964.931
Current Assets£1.304.154£1.274.469£1.399.768£1.457.937£1.496.787
Net Current Assets Liabilities£579.973£1.088.459£1.275.101£1.366.207£1.433.831
Total Assets Less Current Liabilities£985.880£1.486.968£1.595.345£1.595.169£1.582.233
Cash Bank On Hand£1.256.086£1.244.036£1.302.666£1.263.020£1.383.878
Debtors£48.068£30.433£97.102£194.917£112.909
Other Debtors£8130£11.849£42.514£59.757£29.648
Creditors£724.181£186.010£124.667£91.730£62.956
Other Creditors£661.160£117.637£24.755£31.748£22.408
Issue Equity Instruments£500.000————
Number Shares Allotted45.000————
Par Value Share£1————
Average Number Employees During Period1616182322
Accumulated Amortisation Impairment Intangible Assets£66.096£152.072£237.804£323.352£408.764
Accumulated Depreciation Impairment Property Plant Equipment£75.798£87.509£98.633£108.503£118.649
Additions Other Than Through Business Combinations Property Plant Equipment£860£19.422£5574£14.858£807
Amortisation Rate Used For Intangible Assets£0£0£0£0£0
Amounts Owed To Other Related Parties Other Than Directors—£610.000£610.000£610.000£610.000
Called Up Share Capital£45.000————
Cash Bank£350.497————
Comprehensive Income Expense£1152————
Corporation Tax Payable£35.105£37.137£54.144£24.373£16.754
Creditors Due After One Year£610.000————
Creditors Due Within One Year£47.645————
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0
Fixed Assets£405.907£398.509£320.244£228.962£148.402
Future Minimum Lease Payments Under Non-cancellable Operating Leases£17.503£15.805———
Income Expense Recognised Directly In Equity£500.000————
Increase From Amortisation Charge For Year Intangible Assets£7213£85.976£85.732£85.548£85.412
Increase From Depreciation Charge For Year Property Plant Equipment£1045£11.711£11.124£9870£10.146
Intangible Assets£372.369£365.156£279.180£193.448£107.900
Intangible Assets Gross Cost£431.252£431.252£431.252£431.252£431.252
Intangible Fixed Assets£6252————
Intangible Fixed Assets Additions£425.000————
Intangible Fixed Assets Aggregate Amortisation Impairment£58.883————
Intangible Fixed Assets Amortisation Charged In Period£58.883————
Intangible Fixed Assets Cost Or Valuation£431.252————
Net Assets Liability Excluding Pension Asset Liability£374.668————
Other Taxation Social Security Payable£27.916£31.236£45.768£35.609£23.794
Profit Loss Account Reserve£329.668————
Property Plant Equipment£33.538£33.353£41.064£35.514£40.502
Property Plant Equipment Gross Cost£109.151£128.573£134.147£149.005£149.812
Provisions For Liabilities Charges£5895————
Share Capital Allotted Called Up Paid£-45.000————
Shareholder Funds£374.668————
Subordinated Liabilities£610.000————
Tangible Fixed Assets£36.925————
Tangible Fixed Assets Additions£12.381————
Tangible Fixed Assets Cost Or Valuation£108.291————
Tangible Fixed Assets Depreciation£74.753————
Tangible Fixed Assets Depreciation Charged In Period£15.768————
Taxation Including Deferred Taxation Balance Sheet Subtotal£5785£5721£7119£6229£7302
Trade Debtors Trade Receivables£39.938£18.584£54.588£135.160£83.261

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Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

21/05/2026

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Liquidation Voluntary Appointment Of Liquidator

02/04/2026

View

Liquidation Voluntary Removal Of Liquidator By Court

27/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Miss Shareen YounasXAVIER BARONSARAH ROMANO
Current ratio (2017)Current ratio
27,37×
Return on assets (net) (2017)Return on assets (net)
0,1%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-1,4%
CAGR total assets (2017–2021)CAGR total assets
+2,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2017 vs 2018)
+87,7%
YoY total assets (2018 vs 2019)
+12,3%
YoY net current assets (2018 vs 2019)
+17,1%
YoY total assets (2019 vs 2020)
+0,1%
  1. –
  2. –
  3. –HERITAGE PENSIONS LTD
YoY net current assets (2019 vs 2020)
+7,1%
YoY total assets (2020 vs 2021)
-1,4%
YoY net current assets (2020 vs 2021)
+4,9%
CAGR total assets (2017–2021)
+2,6%

Efficiency & returns

Return on assets (net) (2017)
0,1%
Profit / (loss) per employee (2017)
72 £

Working capital & liquidity

Current ratio (2017)
27,37×
Net current assets (2017)
579.973 £
Net current assets (2018)
1.088.459 £
Net current assets (2019)
1.275.101 £
Net current assets (2020)
1.366.207 £
Net current assets (2021)
1.433.831 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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