# HERITAGECREST LIMITED (03204178)

> HERITAGECREST LIMITED is an active private limited company (company number 03204178) incorporated on 28 May 1996, registered in Liverpool. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.33m and cash of £880k, with 18 employees on average. Net assets rose 13% on the prior period (£1.18m).

- Status: Active
- Incorporated: 1996-05-28
- Registered office: Liverpool, L9 8AE
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 83 comparable companies in Liverpool (median £31k, upper quartile £246k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.33m | £880k | £207k | — | — | — | 18 |
| 2024-05-31 | £1.18m | £719k | £196k | — | — | — | 18 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,327,533 at 31 May 2025
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Cash at bank of £50,000 or more: Cash £880,412
- Incorporated five or more years ago: Incorporated 28 May 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Diana Shiu Wai Cheung — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03204178
HTML: https://firmoscan.com/company/03204178-heritagecrest-limited