HEARTWOOD INNS 2 LIMITED

Active United Kingdom

Licensed restaurants

0 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
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HEARTWOOD INNS 2 LIMITED

Licensed restaurants

Founded 24 Jun 2024 Active United Kingdom 0 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
Accounts Submitted 29 Mar 2026 Next due 24 Mar 2026 3 months overdue
Confirmation Submitted 11 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-44K
Total assets £2M
Total Liabilities £2M
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEARTWOOD INNS 2 LIMITED (15799046), an active lifestyle and entertainment company based in United Kingdom. Incorporated 24 Jun 2024. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Jun → 29 Jun 2025
Type
Next accounts 30 Jun 2025
Due by 24 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£1.23M

Net Assets

-£43.52k

Total Liabilities

£2.47M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 2024200,000£200k£1

Officers

Officers

1 active 2 resigned
Status
Henry Thomas OlneyDirectorBritishEngland3824 Jun 2024Active

Shareholders

Shareholders (1)

Heartwood Bidco Limited
100.0%
200,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jun 2024
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

HEARTWOOD INNS 2 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Woodman Public House, 128 Bourne Hill, London (N13 4BD) ENFIELD
Freehold£1,180,00016 Aug 2024
Woodman Public House, 128 Bourne Hill, London (N13 4BD)
Freehold £1,180,000
Added 16 Aug 2024
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
19 Jan 2026OfficersTermination of Christopher Patrick Edward Guy as director on 31 Dec 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
29 Nov 2024IncorporationMemorandum Articles
29 Nov 2024ResolutionResolutions
29 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

19 Jan 2026 Officers

Termination of Christopher Patrick Edward Guy as director on 31 Dec 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

29 Nov 2024 Incorporation

Memorandum Articles

29 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

2 months ago on 29 Mar 2026

Termination of Christopher Patrick Edward Guy as director on 31 Dec 2025

4 months ago on 19 Jan 2026

Confirmation statement made on 23 Jun 2025 with updates

10 months ago on 11 Jul 2025

Memorandum Articles

1 years ago on 29 Nov 2024

Resolutions

1 years ago on 29 Nov 2024