Heartstone INNS Limited
Heartstone INNS Limited is an active company incorporated on 17 June 2009 with the registered office located in Reading, Berkshire. Heartstone INNS Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06936915
Private limited company
Age
16 years
Incorporated 17 June 2009
Size
Unreported
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward John Beale is a mutual person.
Active
Edward John Beale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£1.13M
Decreased by £648K (-36%)
Turnover
£10.28M
Increased by £586K (+6%)
Employees
273
Decreased by 7 (-3%)
Total Assets
£24.98M
Increased by £1.08M (+5%)
Total Liabilities
-£9.69M
Increased by £438K (+5%)
Net Assets
£15.28M
Increased by £643K (+4%)
Debt Ratio (%)
39%
Increased by 0.08% (0%)
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Repayment History
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