Heartwood Collection Limited
Heartwood Collection Limited is an active company incorporated on 6 February 2006 with the registered office located in Teddington, Greater London. Heartwood Collection Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05699494
Private limited company
Age
19 years
Incorporated 6 February 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 February 2025 (9 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 26 Jun ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Jeremy Brown, Mark Derry, and 5 more are mutual people.
Active
Jeremy Brown, Mark Derry, and 5 more are mutual people.
Active
Mark Derry, Helen Louise Melvin, and 4 more are mutual people.
Active
Mark Derry, Helen Louise Melvin, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£232K
Increased by £121K (+109%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 8 (+18%)
Total Assets
£54.28M
Increased by £38.48M (+243%)
Total Liabilities
-£75.26M
Increased by £39.84M (+112%)
Net Assets
-£20.98M
Decreased by £1.36M (+7%)
Debt Ratio (%)
139%
Decreased by 85.48% (-38%)
Get Credit Report
Discover Heartwood Collection Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
