Heartwood INNS Limited
Heartwood INNS Limited is an active company incorporated on 7 January 2010 with the registered office located in Teddington, Greater London. Heartwood INNS Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07118269
Private limited company
Age
15 years
Incorporated 7 January 2010
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 1 year 10 months 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
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Mutual Companies
Christopher Patrick Edward Guy, Richard Daniel Ferrier, and 5 more are mutual people.
Active
Christopher Patrick Edward Guy, Richard Daniel Ferrier, and 5 more are mutual people.
Active
Christopher Patrick Edward Guy, Richard Daniel Ferrier, and 4 more are mutual people.
Active
Helen Louise Melvin, Richard Daniel Ferrier, 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
£1.38M
Decreased by £308K (-18%)
Turnover
£39.91M
Increased by £5.92M (+17%)
Employees
798
Increased by 117 (+17%)
Total Assets
£46.88M
Increased by £20.26M (+76%)
Total Liabilities
-£38.64M
Increased by £21.49M (+125%)
Net Assets
£8.24M
Decreased by £1.23M (-13%)
Debt Ratio (%)
82%
Increased by 18.01% (+28%)
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Repayment History
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