Heritage Portfolio Limited
Heritage Portfolio Limited
Trading as: Heritage Portfolio
#SC234207 • Active
This casual cafe in the National Portrait Gallery offers soups, salads & sandwiches, plus espresso.
Founded: 17/07/2002
Industries: Event catering activities
Website: https://www.heritageportfolio.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: 49 North Fort Street, Leith, Edinburgh, EH6 4HJ, Scotland
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (1 month)
Cash in Bank £0.93m
↓ -61%
Turnover £11.86m
↑ 18%
EBITDA -£1.09m
↓ 155%
Gross Profit £1.89m
↓ -2%
Total Liabilities £10.27m
↓ -6%
Employees 486
↑ 29%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Amolak Singh Dhariwal | Accountant | 01/01/2025 | British | 56 years |
| Claire Louise Morris | Ceo Sodexo Live! Uk&i | 18/06/2024 | British | 51 years |
| Jean Mary Renton | Director | 01/11/2019 | British | 56 years |
| Angelo Piccirillo | Director | 01/09/2018 | Italian | 49 years |
Role:
Accountant
Appointed:
01/01/2025
Nationality:
British
Age:
56 years
Role:
Ceo Sodexo Live! Uk&i
Appointed:
18/06/2024
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
01/11/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
01/09/2018
Nationality:
Italian
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sodexo Live Uk Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/09/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/09/2024
Nationality:
United Kingdom
Financial Accounts
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
The Governor and Company of the Bank of Scotland Satisfied
Created 21/02/2003The whole assets of the company.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/03/2025 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
| 14/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/09/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 10/09/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 17/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/09/2024 Persons With Significant Control
Notification Of A Person With Significant Control
10/09/2024 Persons With Significant Control
Cessation Of A Person With Significant Control