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H

HEARTHSTONE INVESTMENTS LIMITED

Active London

Fund management activities

15 employees Website
Financial services Fund management activitiesActivities of head offices
H

HEARTHSTONE INVESTMENTS LIMITED

Fund management activities

Founded 24 Sept 2007 Active London, United Kingdom 15 employees hearthstone.co.uk
Financial services Fund management activitiesActivities of head offices
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £543.81K £565.65K 2023 year on year
Total assets £2.02M £134.77K 2023 year on year
Total Liabilities £1.48M £430.88K 2023 year on year
Charges 1
1 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Suite 2.06, Bridge House 181 Queen Victoria Street London EC4V 4EG United Kingdom

Office (London)

29 Throgmorton St, London EC2N 2AT

Telephone

0739 579 1631

Credit Report

Discover HEARTHSTONE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£795.26k

Increased by £66.02k (+9%)

Net Assets

£543.81k

Increased by £565.65k (+2590%)

Total Liabilities

£1.48M

Decreased by £430.88k (-23%)

Turnover

£2.86M

Increased by £254.13k (+10%)

Employees

15

Decreased by 1 (-6%)

Debt Ratio

73%

Decreased by 28 (-28%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

8 Allotments 1,331,197 Shares £125526.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 2018400,955£401k£1
7 Aug 2018106,946£107k£1
7 Aug 2018547,977£1.10m£2
23 Mar 20171,385£1k£1k
23 Mar 2017250,000£125000.00m£500k

Officers

Officers

6 active 19 resigned
Status
Briony James MeadDirectorBritishEngland647 Feb 2022Active
Cedric Alain BucherDirectorBritishUnited Kingdom5324 Apr 2018Active
David Martin Maxfield DuttonDirectorBritishUnited Kingdom833 Aug 2017Active
Mark Stuart DrysdaleDirectorBritishUnited Kingdom4313 Mar 2017Active
Richard John TwiggDirectorBritishUnited Kingdom6113 Jun 2016Active
Waterstone Company Secretaries LtdCorporate-secretaryUnited KingdomUnknown—6 Feb 2017Active

Shareholders

Shareholders (61)

Touchstone Limited
0.9%
12,50011 Apr 2024
Witherspoon-sipp
0.2%
2,62911 Apr 2024
Tim Saunders
0.0%
011 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Connells Limited

United Kingdom

Active
Notified 2 Jan 2019
Nature of Control
  • Significant Influence Or Control

George Farha

German

Active
Notified 2 Jan 2019
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

CONNELLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKIPTON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKIPTON BUILDING SOCIETY united kingdom
HEARTHSTONE INVESTMENTS LIMITED Current Company
HEARTHSTONE ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEARTHSTONE DIRECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEARTHSTONE INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEARTHSTONE INVESTMENTS (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMEINVESTOR ASSET MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOMEINVESTOR LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updatesView(3 pages)
18 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
29 May 2024MortgageMortgage Satisfy Charge FullView(1 page)
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-11 with updatesView(9 pages)
18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(28 pages)
14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

View Document(3 pages)
18 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(28 pages)
29 May 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-11 with updates

View Document(9 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-04-11 with no updates

10 months ago on 14 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 29 May 2024

Confirmation statement made on 2024-04-11 with updates

1 years ago on 11 Apr 2024