HEARTSTONE INNS LIMITED

06936915
Active Reading

Public houses and bars

307 employees website.com
Lifestyle and entertainment Public houses and bars
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HEARTSTONE INNS LIMITED

06936915

Public houses and bars

Founded 17 Jun 2009 Active Reading, United Kingdom 307 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

HEARTSTONE INNS 2 LIMITED 6 Aug 2009 — 11 Feb 2014
YOURCO 121 LIMITED 17 Jun 2009 — 6 Aug 2009
Accounts Submitted 28 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 1 Jul 2026 6 days remaining
Net assets £15M £60K 2025 year on year
Total assets £25M £423K 2025 year on year
Total Liabilities £10M £363K 2025 year on year
Charges 23
11 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

1 London Street Reading Berkshire RG1 4QW

Email

info@example.com

Website

www.example.com

Full company profile for HEARTSTONE INNS LIMITED (06936915), an active lifestyle and entertainment company based in Reading, United Kingdom. Incorporated 17 Jun 2009. Public houses and bars. 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 29 Dec → 28 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£855.28k

Decreased by £274.22k (-24%)

Net Assets

£15.34M

Increased by £60.18k (+0%)

Total Liabilities

£10.06M

Increased by £362.93k (+4%)

Turnover

£12.09M

Increased by £1.81M (+18%)

Employees

307

Increased by 34 (+12%)

Debt Ratio

40%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Dec Year End
2024
29 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,648,102 Shares £76276.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 2014248,144£248.144£0.001
2 Jul 20141,130,434£1.30m£1.15
31 Jan 2011269,524£76275.29m£283k

Officers

Officers

2 active 1 resigned
Status
Edward John BealeDirectorBritishUnited Kingdom6515 May 2013Active
Speafi Secretarial LimitedCorporate-secretaryUnited KingdomUnknown17 Jun 2009Active

Shareholders

Shareholders (124)

Marshall Monteagle Plc
12.9%
1,641,309
James Birch
9.1%
1,155,384

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HEARTSTONE INNS LIMITED Current Company

Charges

Charges

11 outstanding 12 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
The Sidcot Hotel, Bridgwater Road, Winscombe (BS25 1NN) NORTH SOMERSET
Freehold£1,329,99818 Dec 2024
Anchor Inn, Tintern, Chepstow (NP16 6TE) MONMOUTHSHIRE
Freehold£1,339,9954 Sept 2015
Land adjoining Cockhaven Manor Inn, 12 Cockhaven Road, Bishopsteignton, Teignmouth (TQ14 9RF) TEIGNBRIDGE
Freehold-12 Jun 2015
Land on the north side of 12 Cockhaven Road, Bishopsteignton, Teignmouth (TQ14 9RF) TEIGNBRIDGE
Freehold-5 Dec 2014
Land at Cockhaven Manor Inn, Cockhaven Road, Bishopsteignton, Teignmouth (TQ14 9RF) TEIGNBRIDGE
Freehold-1 Dec 2014
The Sidcot Hotel, Bridgwater Road, Winscombe (BS25 1NN)
Freehold £1,329,998
Added 18 Dec 2024
District NORTH SOMERSET
Anchor Inn, Tintern, Chepstow (NP16 6TE)
Freehold £1,339,995
Added 4 Sept 2015
District MONMOUTHSHIRE
Land adjoining Cockhaven Manor Inn, 12 Cockhaven Road, Bishopsteignton, Teignmouth (TQ14 9RF)
Freehold
Added 12 Jun 2015
District TEIGNBRIDGE
Land on the north side of 12 Cockhaven Road, Bishopsteignton, Teignmouth (TQ14 9RF)
Freehold
Added 5 Dec 2014
District TEIGNBRIDGE
Land at Cockhaven Manor Inn, Cockhaven Road, Bishopsteignton, Teignmouth (TQ14 9RF)
Freehold
Added 1 Dec 2014
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 28 Dec 2025
21 Aug 2025ResolutionResolutions
21 Aug 2025IncorporationMemorandum Articles
24 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
6 May 2025AccountsAnnual accounts made up to 29 Dec 2024
28 Apr 2026 Accounts

Annual accounts made up to 28 Dec 2025

21 Aug 2025 Resolution

Resolutions

21 Aug 2025 Incorporation

Memorandum Articles

24 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

6 May 2025 Accounts

Annual accounts made up to 29 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Dec 2025

1 months ago on 28 Apr 2026

Resolutions

10 months ago on 21 Aug 2025

Memorandum Articles

10 months ago on 21 Aug 2025

Confirmation statement made on 17 Jun 2025 with updates

1 years ago on 24 Jun 2025

Annual accounts made up to 29 Dec 2024

1 years ago on 6 May 2025