HERITAGE QUARRY GROUP (SOUTH) LIMITEDActive

Company number 12890938Private limited companyIncorporated 2020
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£679,964+511.6%
Net assets 2022
-250 k0250 k500 k750 k20212022

Like most small UK companies, HERITAGE QUARRY GROUP (SOUTH) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m20212022
Filed accounts2021–2022
20212022
Cash at bank and in hand25,617—
Total assets3,388,1154,455,808
Total liabilities3,553,3134,947,772
Net assets / total equity-165,198679,964
Average number of employees99

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HERITAGE QUARRY GROUP (SOUTH) LIMITED

Company

HERITAGE QUARRY GROUP (SOUTH) LIMITED is a private limited company registered with Companies House under company number 12890938. It was incorporated on 18 Sep 2020. Its status is active. The registered office is in Chipping norton (OX7). Its nature of business (SIC 2007) is quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110).

Accounts

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files small company accounts (filleted). Net assets were £679,964, up 511.6% on the previous year. Total assets were £4,455,808 and total liabilities £4,947,772. The company had an average of 9 employees. Figures are available for 2 financial years (2021–2022).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 1 Oct 2027.