£194k
No changevs Sept 2024Active09940667Private limited companyMatlock
HERITAGE DIGITAL LTD
Significant control: Robert Philip Lees (50–75%), Vivien Mary Heyes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Heritage Digital Ltd sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HERITAGE DIGITAL LTD is an active private limited company (company number 09940667) incorporated on 7 January 2016, registered in Matlock. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £194k, with 2 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in Derby (median £8,552, upper quartile £51k).
02
Ownership and control
- Dr Robert Philip Lees
- owns 50–75% of shares
- Ms Vivien Mary Heyes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 January 201610 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 21 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
2
−50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £194k | — | £18k | £104k | — | — | 2 |
| 30 September 2024 | £195k | — | £17k | £105k | — | — | 4 |
| 30 September 2023 | £155k | — | £11k | £95k | — | — | 6 |
Current ratio0.31Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £194,276 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.31
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 January 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 90 days
- Accounts period endNet assets £194k · small accounts
- Accounts period endNet assets £195k · small accounts
- Accounts period endNet assets £155k · small accounts
- Incorporated
08
Similar companies in Derby
09
Reminders for HERITAGE DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.