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H

HEARTWOOD INNS LIMITED

Active Teddington

Licensed restaurants

798 employees Website
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
H

HEARTWOOD INNS LIMITED

Licensed restaurants

Founded 7 Jan 2010 Active Teddington, England 798 employees heartwoodinns.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £8.24M £1.23M 2024 year on year
Total assets £46.88M £20.26M 2024 year on year
Total Liabilities £38.64M £21.49M 2024 year on year
Charges 33
18 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Dorking)

High St, Dorking RH4 1BE

Telephone

0122 320 9010

Credit Report

Discover HEARTWOOD INNS 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

£1.38M

Decreased by £308.36k (-18%)

Net Assets

£8.24M

Decreased by £1.23M (-13%)

Total Liabilities

£38.64M

Increased by £21.49M (+125%)

Turnover

£39.91M

Increased by £5.92M (+17%)

Employees

798

Increased by 117 (+17%)

Debt Ratio

82%

Increased by 18 (+28%)
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 6 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 Kingdom6523 Feb 2010Active
Richard Daniel FerrierDirectorBritishUnited Kingdom4027 Feb 2020Active

Shareholders

Shareholders (1)

Heartwood Collection Limited
100.0%
115 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heartwood Collection Limited

United Kingdom

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

Group Structure

Group Structure

HEARTWOOD COLLECTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 INNS LIMITED Current Company

Charges

Charges

18 outstanding 15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
23 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(31 pages)
18 Feb 2025OfficersTermination of Jeremy Brown as director on 2025-01-31View(1 page)
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(6 pages)
11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(6 pages)
11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(6 pages)
23 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(31 pages)
18 Feb 2025 Officers

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

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-06-30

7 months ago on 23 Jun 2025

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

12 months ago on 18 Feb 2025