Heartsease House Community Interest Company
Heartsease House Community Interest Company is an active company incorporated on 23 September 2010 with the registered office located in Birmingham, West Midlands. Heartsease House Community Interest Company was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07384975
Private limited company
Community Interest Company (CIC)
Age
14 years
Incorporated 23 September 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.56M
Increased by £243.3K (+18%)
Turnover
£6.28M
Increased by £201.6K (+3%)
Employees
3
Same as previous period
Total Assets
£1.6M
Increased by £277.21K (+21%)
Total Liabilities
-£616.79K
Increased by £42.67K (+7%)
Net Assets
£987.61K
Increased by £234.54K (+31%)
Debt Ratio (%)
38%
Decreased by 4.81% (-11%)
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Repayment History
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