CompanyTrack
H

HEARTHSTONE INVESTMENT MANAGEMENT LIMITED

Active London

Fund management activities

9 employees Website
Financial services Fund management activities
H

HEARTHSTONE INVESTMENT MANAGEMENT LIMITED

Fund management activities

Founded 22 Jun 2015 Active London, United Kingdom 9 employees hearthstone.co.uk
Financial services Fund management activities
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £772.14K £114.22K 2023 year on year
Total assets £1.12M £194.47K 2023 year on year
Total Liabilities £349.67K £80.25K 2023 year on year
Charges None No charges registered

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Contact & 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

Credit Report

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

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 (2015–2023)

Cash in Bank

£310.78k

Decreased by £4.54k (-1%)

Net Assets

£772.14k

Increased by £114.22k (+17%)

Total Liabilities

£349.67k

Increased by £80.25k (+30%)

Turnover

£2.26M

Increased by £256.07k (+13%)

Employees

9

Debt Ratio

31%

Increased by 2 (+7%)

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

7 Allotments 9,850 Shares £44k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 2020148£21k£142.57
13 Jan 2020148£148£1
27 Dec 2018278£9k£33.237
27 Dec 2018139£139£1
27 Dec 2018139£5k£33.237

Officers

Officers

6 active 8 resigned
Status
Andrew Richard Ingram SmithDirectorBritishUnited Kingdom6212 Dec 2015Active
Cedric Alain BucherDirectorBritishUnited Kingdom5326 Feb 2019Active
Helen SimonsDirectorBritishEngland402 Dec 2021Active
Mark Stuart DrysdaleDirectorBritishUnited Kingdom4328 Sept 2017Active
Richard John TwiggDirectorBritishUnited Kingdom6118 Jun 2019Active
Waterstone Company Secretaries LtdCorporate-secretaryUnited KingdomUnknown14 Nov 2017Active

Shareholders

Shareholders (3)

Hearthstone Investments Limited
100.0%
9,5745 Jul 2022
Andrew Richard Ingram Smith
0.0%
05 Jul 2022
Andrew James Tarbit
0.0%
05 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hearthstone Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HEARTHSTONE INVESTMENTS LIMITED united kingdom significant influence or control
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 INVESTMENT MANAGEMENT LIMITED Current Company
HEARTHSTONE INVESTMENTS (FP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEARTHSTONE INVESTMENTS (GP2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEARTHSTONE INVESTMENTS (GP3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025OfficersTermination of Andrew James Tarbit as director on 2025-05-21View(1 page)
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
30 Jun 2025OfficersChange to director Mr Andrew James Tarbit on 2023-10-27View(2 pages)
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
18 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
16 Sept 2025 Officers

Termination of Andrew James Tarbit as director on 2025-05-21

18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jun 2025 Officers

Change to director Mr Andrew James Tarbit on 2023-10-27

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

18 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Andrew James Tarbit as director on 2025-05-21

5 months ago on 16 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 18 Aug 2025

Change to director Mr Andrew James Tarbit on 2023-10-27

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 30 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Aug 2024