HEARTSTONE HOLDINGS LIMITED

Dissolved Witney

Activities of head offices

7 employees website.com
Activities of head offices
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HEARTSTONE HOLDINGS LIMITED

Activities of head offices

Founded 7 Dec 2018 Dissolved Witney, England 7 employees website.com
Activities of head offices
Accounts Submitted 12 Aug 2024
Confirmation
Net assets £99K £14K 2024 year on year
Total assets £100K £156 2024 year on year
Total Liabilities £1K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Worton Park Worton Witney OX29 4SX England

Full company profile for HEARTSTONE HOLDINGS LIMITED (11717837), a dissolved company based in Witney, England. Incorporated 7 Dec 2018. Activities of head offices. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£301.00

Increased by £256.00 (+569%)

Net Assets

£98.95k

Increased by £13.88k (+16%)

Total Liabilities

£1.35k

Decreased by £13.72k (-91%)

Turnover

N/A

Employees

7

Debt Ratio

1%

Decreased by 14 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
31 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 91,000 Shares £91k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 202280,000£80k£80k
1 Feb 20191,000£1k£1
16 Jan 201910,000£10k£1

Officers

Officers

1 active 2 resigned
Status
Mark Travers RhoderDirectorBritishEngland603 Feb 2019Active

Shareholders

Shareholders (15)

Mark Travers Rhoder
24.6%
24,600
Lateral Capital Group Private Ltd
15.8%
15,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mark Travers Rhodes

British

Active
Notified 12 Aug 2022
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Mark Cole

Ceased 12 Aug 2022

Ceased

Mga Managers Limited

Ceased 15 Aug 2022

Ceased

Group Structure

Group Structure

HEARTSTONE HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Voluntary
12 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
16 Jul 2024GazetteGazette Notice Voluntary
8 Jul 2024DissolutionDissolution Application Strike Off Company
1 Oct 2024 Gazette

Gazette Dissolved Voluntary

12 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

16 Jul 2024 Gazette

Gazette Notice Voluntary

8 Jul 2024 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Aug 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Aug 2024

Gazette Notice Voluntary

1 years ago on 16 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 8 Jul 2024