HERITAGE ROCKS LTD
Get an alert when HERITAGE ROCKS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£1M
+163.8% vs 2023
Net assets
£3M
+4.2% vs 2023
Employees
200
+3.6% vs 2023
Profit before tax
£435K
+568.6% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,575,453 | £8,718,320 | |
| Operating profit | — | — | — | — | £478,209 | £759,422 | |
| Profit before tax | — | — | — | — | £65,101 | £435,285 | |
| Net profit | — | — | — | — | -£74,989 | £377,848 | |
| Cash | — | — | — | — | £413,350 | £1,090,443 | |
| Total assets less current liabilities | — | — | — | — | £7,949,346 | £8,064,647 | |
| Net assets | — | — | — | — | £3,048,874 | £3,176,722 | |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £3,048,874 | £3,176,722 | |
| Average employees | — | — | — | — | 193 | 200 | |
| Wages | — | — | — | — | £3,134,090 | £3,388,788 | |
| Directors' remuneration | — | — | — | — | £17,664 | £17,664 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+15.1%
£7,575,453 £8,718,320
-
Cash
+163.8%
£413,350 £1,090,443
-
Net assets
+4.2%
£3,048,874 £3,176,722
-
Employees
+3.6%
193 200
-
Operating profit
+58.8%
£478,209 £759,422
-
Profit before tax
+568.6%
£65,101 £435,285
-
Wages
+8.1%
£3,134,090 £3,388,788
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.3% | 8.7% | |
| Net margin | — | — | — | — | -1.0% | 4.3% | |
| Return on capital employed | — | — | — | — | 6.0% | 9.4% | |
| Current ratio | — | — | — | — | 1.29x | 1.30x | |
| Interest cover | — | — | — | — | 0.91x | 1.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- HERITAGE ROCKS LTD 2017-07-07 → present
- HISTORIC HOUSE GROUP LTD 2017-07-05 → 2017-07-07
- WHITE ALLIANCE LTD 2017-05-12 → 2017-07-05
- MT & TM HOLDINGS LTD 2013-01-22 → 2017-05-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cartwrights
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HERITAGE ROCKS LTD · parent
- Seckford Holdings Limited 100%
- Seckford Hall Hotel Limited 100%
- The Manor By The Lake Cheltenham Limited 100%
- Woodhall Manor Events Limited 100%
- Measured Media Limited 100%
Significant events
- “For the current year, revenue and profit rose compared to 2023 reflecting the impact of the business strategy and a return in consumer confidence following previous years economic conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTENDEN, Michael John Anthony | Secretary | 2013-01-22 | — | — |
| CHITTENDEN, Michael John Anthony | Director | 2013-01-22 | Aug 1963 | British |
| MADGE, Tammy Louise | Director | 2013-01-22 | Dec 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael John Anthony Chittenden | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Active |
| Miss Tammy Louise Madge | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-06-07 | SH08 | capital | Capital name of class of shares | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | CH01 | officers | Change person director company with change date | |
| 2023-02-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-18 | AA | accounts | Accounts with accounts type group | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type group | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-23 | AA | accounts | Accounts with accounts type group | |
| 2020-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-06 | AA | accounts | Accounts with accounts type group | |
| 2019-02-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.