HEARTLAND ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
H

HEARTLAND ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 5 Feb 1999 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Aug 2025 Next due 24 Dec 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 19 Feb 2027 9 months remaining
Net assets £259K £88K 2024 year on year
Total assets £695K £21K 2024 year on year
Total Liabilities £436K £66K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for HEARTLAND ESTATES LIMITED (03708893), an active company based in London, United Kingdom. Incorporated 5 Feb 1999. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.36k

Decreased by £5.40k (-55%)

Net Assets

£259.36k

Decreased by £87.53k (-25%)

Total Liabilities

£435.62k

Increased by £66.28k (+18%)

Turnover

N/A

Employees

1

Debt Ratio

63%

Increased by 11 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Klein, Abraham YDirectorAmericanUnited Kingdom6322 Feb 1999Active
Klein, Abraham YSecretaryAmericanUnknown22 Feb 1999Active

Shareholders

Shareholders (2)

Forwell Investments Limited
100.0%
1,000
Abraham Klein And Forwell Investments Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HEARTLAND ESTATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
139-145 (odd) Station Road, Henbury, Bristol, (BS10 7LZ) CITY OF BRISTOL
Freehold-16 Dec 1999
139-145 (odd) Station Road, Henbury, Bristol, (BS10 7LZ)
Freehold
Added 16 Dec 1999
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Feb 2024Confirmation StatementConfirmation statement made on 5 Feb 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Feb 2024 Confirmation Statement

Confirmation statement made on 5 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Sept 2024

Confirmation statement made on 5 Feb 2024 with no updates

2 years ago on 5 Feb 2024