1. Companies
  2. Property developers
  3. Chesterfield
  4. Heritage Midlands Limited

Heritage Midlands Limited

ActiveUnaudited abridged accountsProperty developersChesterfield
Company number
02963221
Incorporated
30 Aug 199432 years trading
Registered office
54 Knifesmithgate, Chesterfield, Derbyshire, S40 1RQ
Nature of business
Development of building projects
Accounts due in
383 days
31 Oct 2027
Net assets
£2.2M▲
+2.0% on the year before
Cash at bank
£50K
At 31 Jan 2026
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Heritage Midlands Limited is a 32-year-old private limited company registered in Chesterfield, company number 02963221, one of 162 property development companies in Chesterfield. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
11 Dec 2026
in 59 days
Last made up to 27 Nov 2025

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Heritage Midlands Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £44K (+2%) on the year before, to £2.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £53K against £56K owed within a year: 0.9 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1M£2M31 January 2017: net assets £1.5M£1.5M201731 January 2018: net assets £1.5M£1.5M201831 January 2019: net assets £1.6M£1.6M201931 January 2020: net assets £1.6M£1.6M202031 January 2021: net assets £1.6M£1.6M202131 January 2022: net assets £1.6M£1.6M202231 January 2023: net assets £2.2M£2.2M202331 January 2024: net assets £2M£2M202431 January 2025: net assets £2.2M£2.2M202531 January 2026: net assets £2.2M£2.2M2026
Net assets at each year end, 2017 to 2026£0£1M£2M31 January 2017: net assets £1.5M£1.5M'1731 January 2018: net assets £1.5M£1.5M'1831 January 2019: net assets £1.6M£1.6M'1931 January 2020: net assets £1.6M£1.6M'2031 January 2021: net assets £1.6M£1.6M'2131 January 2022: net assets £1.6M£1.6M'2231 January 2023: net assets £2.2M£2.2M'2331 January 2024: net assets £2M£2M'2431 January 2025: net assets £2.2M£2.2M'2531 January 2026: net assets £2.2M£2.2M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£2.2M£50K£53K£56K3
31 Jan 2025£2.2M£2,111£59K3
31 Jan 2024£2M£19K£21K£52K3
31 Jan 2023£2.2M£20K£205K£48K3
31 Jan 2022£1.6M£32K£257K£53K3
31 Jan 2021£1.6M£37K£249K£100K0
31 Jan 2020£1.6M£122K£277K£104K0
31 Jan 2019£1.6M£196£40K£46K
31 Jan 2018£1.5M£196£40K£43K
31 Jan 2017£1.5M£6,575£59K£56K

Where Heritage Midlands Limited is registered

Heritage Midlands Limited's registered office on a map of the UK

The registered office is in Chesterfield (S40), in the Chesterfield local authority area, East Midlands. Show S40 1RQ on a map.

Other trade companies in S40

Also registered at this address

1 other company uses the same registered office as Heritage Midlands Limited.

What happens if Heritage Midlands Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02963221
Status
Active
Company type
Private limited company
Incorporated
30 August 1994 (32 years ago)
Registered office
54 Knifesmithgate, Chesterfield, Derbyshire, S40 1RQ
Nature of business
Development of building projects (SIC 41100)
Year end
31 January (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 January 2026
Last confirmation statement
27 November 2025
Charges (mortgages)
5 outstanding of 8 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Chesterfield

Other active property development companies registered in Chesterfield.

All property development companies in Chesterfield · All trades in Chesterfield · Property developers across the UK

Frequently asked questions

When are Heritage Midlands Limited's accounts due?

Heritage Midlands Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is Heritage Midlands Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Heritage Midlands Limited still trading?

Heritage Midlands Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Heritage Midlands Limited do?

Heritage Midlands Limited is registered under Development of building projects (SIC 41100).

How old is Heritage Midlands Limited?

Heritage Midlands Limited was incorporated on 30 August 1994, 32 years ago.

What is the penalty if Heritage Midlands Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Heritage Midlands Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk