# HERITAGE DIGITAL LTD (09940667)

> 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.

- Status: Active
- Incorporated: 2016-01-07
- Registered office: Matlock, DE4 3RQ
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 661 comparable companies in Derby (median £8,552, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £194k | — | £18k | £104k | — | — | 2 |
| 2024-09-30 | £195k | — | £17k | £105k | — | — | 4 |
| 2023-09-30 | £155k | — | £11k | £95k | — | — | 6 |

current ratio 0.31; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £194,276 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.31
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 January 2016

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

## Persons with significant control

- Dr Robert Philip Lees — owns 50–75% of shares, since 2016-07-01
- Ms Vivien Mary Heyes — owns 25–50% of shares, since 2016-07-01

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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/09940667
HTML: https://firmoscan.com/company/09940667-heritage-digital-ltd