HEARTWELL LIMITED

Active London

Renting and operating of Housing Association real estate

8 employees website.com
Renting and operating of Housing Association real estate
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HEARTWELL LIMITED

Renting and operating of Housing Association real estate

Founded 24 Feb 1998 Active London, United Kingdom 8 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 24 Mar 2026 Next due 24 Mar 2026 2 months overdue
Confirmation Submitted 7 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £1M £53K 2024 year on year
Total assets £6M £102K 2024 year on year
Total Liabilities £5M £49K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for HEARTWELL LIMITED (03516097), an active company based in London, United Kingdom. Incorporated 24 Feb 1998. Renting and operating of Housing Association 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 (2013–2024)

Cash in Bank

£8.40k

Decreased by £121.60k (-94%)

Net Assets

£1.20M

Decreased by £53.35k (-4%)

Total Liabilities

£5.01M

Decreased by £48.82k (-1%)

Turnover

N/A

Employees

8

Debt Ratio

81%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
Sara OestreicherSecretaryBritishUnknown3 Mar 1998Active

Shareholders

Shareholders (2)

Pinchas Oestreicher
50.0%
Sarah Oestreicher
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sara Oestreicher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HEARTWELL LIMITED Current Company
AHRON DOVID LTD united kingdom

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
85 Fawcett Estate, Clapton Common, London (E5 9AX) HACKNEY
Leasehold-16 Oct 2013
12 Jessam Avenue, London (E5 9DU) HACKNEY
Freehold£500,00016 Oct 2013
133 Kyverdale Road, Stamford Hill HACKNEY
Freehold£280,00016 Sept 2002
Land lying to the North West of Victoria Road, London EALING
Freehold-23 Apr 1998
Land lying to the North West of Victoria Road, London EALING
Freehold-23 Apr 1998
85 Fawcett Estate, Clapton Common, London (E5 9AX)
Leasehold
Added 16 Oct 2013
District HACKNEY
12 Jessam Avenue, London (E5 9DU)
Freehold £500,000
Added 16 Oct 2013
District HACKNEY
133 Kyverdale Road, Stamford Hill
Freehold £280,000
Added 16 Sept 2002
District HACKNEY
Land lying to the North West of Victoria Road, London
Freehold
Added 23 Apr 1998
District EALING
Land lying to the North West of Victoria Road, London
Freehold
Added 23 Apr 1998
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
28 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Mar 2024