HEARTH UK (EXETER) LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2023

Confirmation Statement Submitted 26 Jun 2023

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

280 Fifers Lane Norwich Norfolk NR6 6EQ United Kingdom

Credit Report

Discover HEARTH UK (EXETER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 6 resigned

Show resigned officers

						Status
Justin Frederick Lloyd Charles Galliford	Director	British	England	47	26 Apr 2022	Active

Shareholders

Shareholders (1)


Hearth Uk Limited	100.0%	1	Ordinary	20 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hearth Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

HEARTH UK LIMITED united kingdom shares 75 to 100 percent

NPS PROPERTY CONSULTANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORSE GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORSE GROUP LIMITED united kingdom

HEARTH UK (EXETER) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Jun 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
15 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(2 pages)
26 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-19 with no updates	View(3 pages)