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Hearthstone Investments Limited

Hearthstone Investments Limited is an active company incorporated on 24 September 2007 with the registered office located in London, City of London. Hearthstone Investments Limited was registered 18 years ago.
Status
Active
Active since 16 years ago
Company No
06379066
Private limited company
Age
18 years
Incorporated 24 September 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 April 2025 (6 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Suite 2.06, Bridge House 181 Queen Victoria Street
London
EC4V 4EG
United Kingdom
Address changed on 7 Aug 2023 (2 years 2 months ago)
Previous address was Suite Lg 03 Bridge House 181 Queen Victoria Street London EC4V 4EG United Kingdom
Telephone
02033011300
Email
Available in Endole App
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People
Officers
6
Shareholders
58
Controllers (PSC)
2
Richard John Twigg
Director • Finance Director • British • Lives in UK • Born in Feb 1965
David Martin Maxfield Dutton
Director • British • Lives in UK • Born in Oct 1942
Mr Mark Stuart Drysdale
Director • Chartered Surveyor • British • Lives in UK • Born in Jan 1983
Briony James Mead
Director • British • Lives in England • Born in Jul 1961
Mr Cedric Alain Bucher
Director • Ceo • British • Lives in UK • Born in Apr 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hearthstone Investment Management Limited
Richard John Twigg, Mr Mark Stuart Drysdale, and 1 more are mutual people.
Active
Hearthstone Asset Management Limited
Waterstone Company Secretaries Ltd and Mr Cedric Alain Bucher are mutual people.
Active
Hearthstone Investments (FP) Limited
Waterstone Company Secretaries Ltd and Mr Cedric Alain Bucher are mutual people.
Active
Hearthstone Investments (GP) Limited
Waterstone Company Secretaries Ltd and Mr Cedric Alain Bucher are mutual people.
Active
RPT Management Services Limited
Richard John Twigg is a mutual person.
Active
Countrywide Estate Agents Limited
Richard John Twigg is a mutual person.
Active
R.A. Bennett & Partners Ltd
Richard John Twigg is a mutual person.
Active
Mann & Co. Limited
Richard John Twigg is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£565.19K
Decreased by £230.07K (-29%)
Turnover
£2.45M
Decreased by £402.61K (-14%)
Employees
13
Decreased by 2 (-13%)
Total Assets
£1.67M
Decreased by £356.74K (-18%)
Total Liabilities
-£698.29K
Decreased by £781.73K (-53%)
Net Assets
£968.8K
Increased by £424.99K (+78%)
Debt Ratio (%)
42%
Decreased by 31.24% (-43%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
2 Months Ago on 18 Aug 2025
Confirmation Submitted
6 Months Ago on 14 Apr 2025
Group Accounts Submitted
1 Year 2 Months Ago on 18 Aug 2024
Charge Satisfied
1 Year 4 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
David Christopher Livesey Resigned
1 Year 10 Months Ago on 14 Dec 2023
Group Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Registered Address Changed
2 Years 2 Months Ago on 7 Aug 2023
George Oliver Farha Resigned
2 Years 2 Months Ago on 4 Aug 2023
Waterstone Company Secretaries Ltd Details Changed
2 Years 2 Months Ago on 2 Aug 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 18 Aug 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 14 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 18 Aug 2024
Satisfaction of charge 1 in full
Submitted on 29 May 2024
Confirmation statement made on 11 April 2024 with updates
Submitted on 11 Apr 2024
Termination of appointment of David Christopher Livesey as a director on 14 December 2023
Submitted on 18 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 24 Aug 2023
Registered office address changed from Suite Lg 03 Bridge House 181 Queen Victoria Street London EC4V 4EG United Kingdom to Suite 2.06, Bridge House 181 Queen Victoria Street London EC4V 4EG on 7 August 2023
Submitted on 7 Aug 2023
Termination of appointment of George Oliver Farha as a director on 4 August 2023
Submitted on 4 Aug 2023
Secretary's details changed for Waterstone Company Secretaries Ltd on 2 August 2023
Submitted on 3 Aug 2023
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Repayment History
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