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H

HEARTWOOD COLLECTION LIMITED

Active Teddington

Licensed restaurants

53 employees Website
Lifestyle and entertainment Licensed restaurantsActivities of head offices
H

HEARTWOOD COLLECTION LIMITED

Licensed restaurants

Founded 6 Feb 2006 Active Teddington, England 53 employees heartwoodcollection.com
Lifestyle and entertainment Licensed restaurantsActivities of head offices
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £-20.98M £1.36M 2024 year on year
Total assets £54.28M £38.48M 2024 year on year
Total Liabilities £75.26M £39.84M 2024 year on year
Charges 9
2 outstanding 7 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor, Cairns House 10 Station Road Teddington TW11 9AA England

Credit Report

Discover HEARTWOOD COLLECTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£231.66k

Increased by £121.05k (+109%)

Net Assets

-£20.98M

Decreased by £1.36M (-7%)

Total Liabilities

£75.26M

Increased by £39.84M (+112%)

Turnover

N/A

Employees

53

Increased by 8 (+18%)

Debt Ratio

139%

Decreased by 85 (-38%)
See 10 Year Full Financials

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

7 active 19 resigned
Status
Christopher Patrick Edward GuyDirectorBritishEngland4429 May 2018Active
Edward James LittleDirectorBritishUnited Kingdom4419 Oct 2022Active
Helen Louise MelvinDirectorBritishUnited Kingdom571 Oct 2011Active
Henry Thomas OlneySecretaryUnknownUnknown—1 Sept 2020Active
Henry Thomas OlneyDirectorBritishEngland3719 Oct 2022Active
Mark DerryDirectorBritishUnited Kingdom656 Feb 2006Active
Richard Daniel FerrierDirectorBritishUnited Kingdom4027 Feb 2020Active

Shareholders

Shareholders (3)

Abriand Limited
64.5%
5,519,3943 Mar 2016
Abriand Limited
23.8%
2,040,0843 Mar 2016
Abriand Limited
11.7%
1,000,0003 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abriand Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

ABRIAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRIAND BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom
HEARTWOOD COLLECTION LIMITED Current Company
BLANC BRASSERIES LIMITED united kingdom shares 75 to 100 percent
HEARTWOOD INNS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(33 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updatesView(3 pages)
18 Feb 2025OfficersTermination of Jeremy Brown as director on 2025-01-31View(1 page)
6 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-06 with no updatesView(3 pages)
17 Jan 2024AccountsAnnual accounts made up to 2023-06-25View(31 pages)
23 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(33 pages)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

View Document(3 pages)
18 Feb 2025 Officers

Termination of Jeremy Brown as director on 2025-01-31

View Document(1 page)
6 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-06 with no updates

View Document(3 pages)
17 Jan 2024 Accounts

Annual accounts made up to 2023-06-25

View Document(31 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

7 months ago on 23 Jun 2025

Confirmation statement made on 2025-02-06 with no updates

12 months ago on 18 Feb 2025

Termination of Jeremy Brown as director on 2025-01-31

12 months ago on 18 Feb 2025

Confirmation statement made on 2024-02-06 with no updates

2 years ago on 6 Feb 2024

Annual accounts made up to 2023-06-25

2 years ago on 17 Jan 2024