HERITAGE TRIMMINGS LIMITED
Company number 02612937 · Monitor this company
Executive summary
Heritage Trimmings Limited presents a mixed credit profile. The company benefits from a 33-year trading history, positive net assets of £342k, and audited accounts by a reputable firm. However, the dramatic decline in cash reserves from £248k to £34k over eight years, combined with a sudden 142% increase in liabilities to £132k, raises material concerns about working capital management and underlying trading performance. A CONDITIONAL recommendation reflects adequate security on the balance sheet but necessitates full P&L disclosure, ongoing cash monitoring, and appropriate financial covenants before committing significant credit exposure.
Shareholders' funds
£342,426
Balance sheet as at 2024-03-31
What it does
Manufacturer and purveyors of passementerie
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1991-05-21
- Employees
- 10 (2024 accounts)
- Registered office
- The Old Mess Room, Colombo Street, Derby, Derbyshire, DE23 8LW
- Postcode
- DE23 8LW
- Capital
- 2 GBP
- Accounts category
- Small
- Charges
- 4 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-05-16
- Next due by
- 2027-05-30
Nature of business (SIC)
- 13990 Manufacture of other textiles not elsewhere classified
Officers 3 current · 6 resigned
Group structure
Controlled by THE EDWARD ALEXANDER GROUP LTD — since 2022-01-01
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB053845 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- heritagetrimmings.co.uk
- Phone
- 01332343953
Bullion, cord, braids, fringes, tassels and tiebacks, woven to order at our Derby mill.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| INTERNATIONAL HOUSE BRUNEL DRIVE, NEWARK, NOTTINGHAMSHIRE, NG24 2EG, UNITED KINGDOM | 2010-08-25 |
| 25A LOMBARD STREET, NEWARK, NOTTS, NG24 1XG | 2010-06-03 |
| 110 WHITCHURCH ROAD, CARDIFF, CF4 3LY | 1991-06-06 |
Among its peers
Among the oldest 25%
of 20 similar companies in DE, trading since 1991
Competitors Derby
This company ranks 6 among manufacture of other textiles not elsewhere classified in Derby.
The class of 1991
49%
of the 20,887 companies incorporated in 1991 are still active today; 46% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2022-01-26
- Where
- City Of Derby
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DY560393 | City Of Derby | Leasehold | 2022-01-26 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.