HEARTLEY HOMES LTD

Active United Kingdom

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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HEARTLEY HOMES LTD

Other letting and operating of own or leased real estate

Founded 15 Oct 2020 Active United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £-242K £59K 2024 year on year
Total assets £1M £46K 2024 year on year
Total Liabilities £1M £14K 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Full company profile for HEARTLEY HOMES LTD (12952775), an active company based in United Kingdom. Incorporated 15 Oct 2020. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£35.92k

Decreased by £299.57k (-89%)

Net Assets

-£241.77k

Decreased by £59.30k (-32%)

Total Liabilities

£1.39M

Increased by £13.63k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

121%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Casey Clare Margaret OvenellDirectorBritishEngland3015 Oct 2020Active
Daniela Slavcheva MladenovaDirectorBulgarian,britishEngland5015 Oct 2020Active
Luke Terrence Mervyn BlakemoreDirectorBritishUnited Kingdom3115 Oct 2020Active

Shareholders

Shareholders (4)

Casey Clare Margaret Ovenell
25.0%
Luke Terrence Mervyn Blakemore
25.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Yordan Mladenov Mladenov

Bulgarian

Active
Notified 15 Oct 2020
Residence England
DOB September 1985
Nature of Control
  • Significant Influence Or Control

Casey Clare Margaret Ovenell

British

Active
Notified 15 Oct 2020
Residence England
DOB June 1996
Nature of Control
  • Significant Influence Or Control

Luke Terrence Mervyn Blakemore

British

Active
Notified 15 Oct 2020
Residence England
DOB December 1994
Nature of Control
  • Significant Influence Or Control

Daniela Slavcheva Mladenova

Bulgarian

Active
Notified 15 Oct 2020
Residence United Kingdom
DOB July 1975
Nature of Control
  • Significant Influence Or Control

Mr Yordan Mladenov Mladenov

British

Active
Notified 15 Oct 2020
Residence England
DOB September 1985
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HEARTLEY HOMES LTD Current Company

Charges

Charges

10 outstanding

Properties

Properties

3 freehold 4 leasehold 7 total
AddressTenurePrice PaidDate Added
Apartment 46, Produce Exchange Building, 8 Victoria Street, Liverpool (L2 6QJ) LIVERPOOL
Leasehold£114,00011 Sept 2024
Apartment 4, 25a Falkner Square, Liverpool (L8 7NZ) LIVERPOOL
Leasehold£220,00012 Jul 2022
Flat 6, 21 Rodney Street, Liverpool (L1 9EF) LIVERPOOL
Leasehold£90,00026 Apr 2022
27 Ulster Road, Liverpool (L13 5SS) LIVERPOOL
Freehold£105,00022 Feb 2022
359 Walton Breck Road, Liverpool (L4 0SY) LIVERPOOL
Freehold£75,00018 Feb 2022
Apartment 46, Produce Exchange Building, 8 Victoria Street, Liverpool (L2 6QJ)
Leasehold £114,000
Added 11 Sept 2024
District LIVERPOOL
Apartment 4, 25a Falkner Square, Liverpool (L8 7NZ)
Leasehold £220,000
Added 12 Jul 2022
District LIVERPOOL
Flat 6, 21 Rodney Street, Liverpool (L1 9EF)
Leasehold £90,000
Added 26 Apr 2022
District LIVERPOOL
27 Ulster Road, Liverpool (L13 5SS)
Freehold £105,000
Added 22 Feb 2022
District LIVERPOOL
359 Walton Breck Road, Liverpool (L4 0SY)
Freehold £75,000
Added 18 Feb 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
18 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

18 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Jul 2024