HEARTWOOD PUBLISHING LTD

Active Bristol

Book publishing

3 employees website.com
Creative, media and publishing Book publishing
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HEARTWOOD PUBLISHING LTD

Book publishing

Founded 27 Jan 2020 Active Bristol, England 3 employees website.com
Creative, media and publishing Book publishing
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £292K £30K 2024 year on year
Total assets £617K £31K 2024 year on year
Total Liabilities £325K £61K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

B1 Vantage Park, Old Gloucester Road Hambrook Bristol BS16 1GW England

Website

www.example.com

Full company profile for HEARTWOOD PUBLISHING LTD (12425801), an active creative, media and publishing company based in Bristol, England. Incorporated 27 Jan 2020. Book publishing. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£291.84k

Increased by £30.25k (+12%)

Total Liabilities

£325.22k

Decreased by £61.33k (-16%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

53%

Decreased by 7 (-12%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Andrew John RiddleDirectorBritishUnited Kingdom5927 Jan 2020Active

Shareholders

Shareholders (1)

Andrew John Riddle
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew John Riddle

British

Active
Notified 27 Jan 2020
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Mar 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Mar 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Oct 2024

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 4 Mar 2024