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Companies/06402244

Heritage Trustees Ltd

Private Limited Company · Trowbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets——————£1£1£1£1£1£1£1£1£1£1
Equity£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Assets
Current assets£1£1£1£1£1£1——————————
Liabilities
Net current assets£1£1£1£1£1£1——————————
Assets less current liabilities£1£1£1£1£1£1——————————
People
Average employees000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

98 outstanding charges
National Westminster Bank PLC
Property · created 2024-07-11
—
Outstanding
National Westminster Bank PLC
Property · created 2023-10-23
—
Outstanding
National Westminster Bank PLC
Property · created 2023-10-23
—
Outstanding
Srg Newmans Holdings Limited
Fixed · created 2023-06-13
—
Outstanding
National Westminster Bank PLC
Property · created 2022-10-17
—
Outstanding
National Westminster Bank PLC
Property · created 2022-10-17
—
Outstanding
National Westminster Bank PLC
Property · created 2022-10-17
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2022-07-22
—
Outstanding
Lloyds Bank PLC
Fixed · created 2021-09-23
—
Outstanding
Santander UK PLC As Security Trustees
Property · created 2021-07-06
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2020-08-21
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2020-06-19
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2019-10-31
—
Outstanding
Hsbc Bank PLC
Property · created 2019-07-31
—
Outstanding
Hsbc Bank PLC
Property · created 2019-07-31
—
Outstanding
Hsbc Bank PLC
Property · created 2019-07-31
—
Outstanding
Hsbc Bank PLC
Property · created 2019-07-31
—
Outstanding
Hsbc Bank PLC
Property · created 2019-07-05
—
Outstanding
National Westminster Bank PLC
Unknown · created 2019-04-01
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2018-09-24
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2018-09-24
—
Outstanding
Barclays Security Trustee Limited
Property · created 2018-07-26
—
Outstanding
Hsbc Bank PLC
Property · created 2018-05-03
—
Outstanding
Hsbc Bank PLC
Property · created 2018-05-03
—
Outstanding
Hsbc Bank PLC
Property · created 2018-05-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-02-23
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-05-31
—
Outstanding
Hsbc Bank PLC
Fixed · created 2017-05-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2017-02-07
—
Outstanding
Clydesdale Bank PLC
Fixed · created 2016-12-22
—
Outstanding
Lancashire Mortgage Corporation Ltd (Company Number 2058813) Trading As Together
Floating · created 2016-11-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-10
—
Outstanding
National Westminster Bank PLC
Fixed · created 2016-02-26
—
Outstanding
Barclays Bank PLC
Property · created 2015-12-16
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-12-02
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-10-20
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-09-30
—
Outstanding
National Westminster Bank PLC
Unknown · created 2015-09-18
—
Outstanding
Bridging Finance Limited
Floating · created 2015-09-22
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-08-05
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-08-05
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-08-05
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-08-05
—
Outstanding
Santander UK PLC
Property · created 2015-04-28
—
Outstanding
National Westminster Bank PLC
Property · created 2015-04-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-03-20
—
Outstanding
Bank Of Baroda
Property · created 2015-03-03
—
Outstanding
Bank Of Scotland PLC
Fixed · created 2015-01-30
—
Outstanding
Barclays Bank PLC
Property · created 2014-12-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-10-10
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-10-01
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2014-07-25
—
Outstanding
Lloyds Bank PLC
Property · created 2014-06-10
—
Outstanding
Auburn Properties Limited
Property · created 2014-05-09
—
Outstanding
Santander UK PLC As Security Trustee
Property · created 2014-03-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2014-03-06
—
Outstanding
Auburn Properties Limited
Property · created 2013-07-26
—
Outstanding
National Westminster Bank PLC
Fixed · created 2013-07-26
—
Outstanding
Nicola Stuart, Andrew Stuart
Property · created 2013-06-27
—
Outstanding
National Westminster Bank PLC
Fixed · created 2013-04-19
—
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2013-04-18
—
Outstanding
Raymond George Heasman And Gunvor Birgitta Heasman
Unknown · created 2013-02-25
£200,000 DUE OR TO BECOME DUE
Outstanding
Clydesdale Bank PLC (T/A Clydesdale Bank And Yorkshire Bank)
Floating · created 2012-12-19
All monies
Outstanding
Whitbread Group PLC
Property · created 1977-01-06
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2012-09-28
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-05-31
£214,500 DUE OR TO BECOME DUE
Outstanding
National Westminster Bank PLC
Unknown · created 2012-05-31
£214,500 DUE OR TO BECOME DUE
Outstanding
Hsbc Bank PLC
Shares · created 2012-03-30
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-01-13
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-11-30
All monies
Outstanding
Harpmanor Limited
Property · created 2011-11-25
£100,000 DUE OR TO BECOME DUE
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-06-30
All monies
Outstanding
National Westminster Bank PLC
Property · created 2011-06-27
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2011-06-02
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2011-04-04
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2011-03-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2011-03-31
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2011-03-11
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2011-02-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2011-01-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2011-01-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-11-24
All monies
Outstanding
Lisa Ulrika Freij
Property · created 2010-10-29
£100,000.00 DUE OR TO BECOME DUE
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-11-01
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-11-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2010-10-15
£134216.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
National Westminster Bank PLC
Fixed · created 2010-09-29
£50,433.66 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Fixed · created 2010-09-28
£208833-16 DUE OR TO BECOME DUE
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2010-09-20
£49,665.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-08-12
All monies
Outstanding
Coutts & Company
Unknown · created 2010-08-09
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2010-05-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2010-05-13
All monies
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2010-02-26
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2010-02-08
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2010-02-08
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-02-05
All monies
Outstanding
Lloyds Tsb Bank PLC
Shares · created 2008-03-26
All monies
Outstanding
Show 20 satisfied / released
National Westminster Bank PLC
Property · created 2022-10-17 · satisfied 2023-05-25
—
Satisfied
Handelsbanken PLC
Property · created 2019-02-28 · satisfied 2023-10-05
—
Satisfied
Lloyds Bank PLC
Property · created 2018-10-11 · satisfied 2022-03-21
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2018-05-31 · satisfied 2023-10-06
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-04-05 · satisfied 2023-10-06
—
Satisfied
Lloyds Bank PLC
Property · created 2016-06-15 · satisfied 2022-06-22
—
Satisfied
Lloyds Bank PLC
Property · created 2015-12-16 · satisfied 2021-05-27
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-07-03 · satisfied 2023-10-05
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-12-23 · satisfied 2023-10-05
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-09-25 · satisfied 2023-10-05
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2013-08-01 · satisfied 2023-10-05
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2013-06-07 · satisfied 2015-06-25
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2013-06-07 · satisfied 2013-07-27
—
Satisfied
National Westminster Bank PLC
Property · created 2013-04-11 · satisfied 2023-11-17
—
Satisfied
Santander UK PLC
Fixed · created 2012-01-20 · satisfied 2019-01-09
All monies
Satisfied
Santander UK PLC
Unknown · created 2012-01-20 · satisfied 2019-01-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2011-03-31 · satisfied 2023-10-04
All monies
Satisfied
Martin Sugden
Property · created 2010-09-27 · satisfied 2011-10-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-04-04 · satisfied 2012-01-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-03-26 · satisfied 2018-11-09
All monies
Satisfied