HEARTHSTONE INVESTMENTS LIMITED

Active - Accounts Filed

General Information

NAME
HEARTHSTONE INVESTMENTS LIMITED

COMPANY NUMBER
06379066

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66300 - Fund management activities

INCORPORATION DATE
24/09/2007 (17 years and 2 months old)

WEBSITE
www.hearthstone.co.uk

CONFIRMATION STATEMENT MADE UP TO
11/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
24/09/2007 29/04/2020
HEARTHSTONE INVESTMENTS PLC

REGISTERED ADDRESS

SUITE 2.06, BRIDGE HOUSE, 181 QUEEN VICTORIA STREET
LONDON
EC4V 4EG

Telephone: 02033011305
TPS: No

TRADING ADDRESSES

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

29 Throgmorton Street
London
EC2N 2AT

Telephone: 33011300

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£795.3k

9.05%

NET WORTH

£523.8k

1,110.36%

TOTAL LIABILITIES

£1.5M

193.36%

NET ASSETS

£543.8k

2,589.51%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

18

SHAREHOLDERS

58

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HEARTHSTONE INVESTMENTS LIMITED	Active - Accounts Filed	View Report
HEARTHSTONE ASSET MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/08/2024	Event: New Accounts filed
Date: 22/08/2024	Event: New Accounts filed
Date: 17/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HEARTHSTONE INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HEARTHSTONE INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HEARTHSTONE INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£795.3k

9.05%

NET WORTH

£523.8k

1,110.36%

TOTAL LIABILITIES

£1.5M

193.36%

NET ASSETS

£543.8k

2,589.51%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

18

SHAREHOLDERS

58

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID MARTIN MAXFIELD DUTTON	Owned: 24.25 %	Shares: 353,349	Price per share: £1.00	Total Value: £353,349.00
CONNELLS LIMITED	Owned: 17.08 %	Shares: 248,782	Price per share: £1.00	Total Value: £248,782.00
DAVID CHRISTOPHER LIVESEY	Owned: 9.49 %	Shares: 138,263	Price per share: £1.00	Total Value: £138,263.00
ROSS TOBIAS BENJAMIN BOWEN	Owned: 6.31 %	Shares: 91,861	Price per share: £1.00	Total Value: £91,861.00
JEFFERY MARK PULSFORD	Owned: 4.23 %	Shares: 61,639	Price per share: £1.00	Total Value: £61,639.00
GSP REAL ESTATE LIMITED	Owned: 2.29 %	Shares: 33,400	Price per share: £1.00	Total Value: £33,400.00
HARTLEY PENSIONS TRUSTEES LIMITED / THE LIFETIME SIPP RE: MR A COLLETT 20993	Owned: 1.72 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
REGINALD STEPHEN SHIPPERLEY	Owned: 1.50 %	Shares: 21,794	Price per share: £1.00	Total Value: £21,794.00
TOUCHSTONE LIMITED	Owned: 0.86 %	Shares: 12,500	Price per share: £1.00	Total Value: £12,500.00
ADRIAN STUART GILL	Owned: 0.65 %	Shares: 9,462	Price per share: £1.00	Total Value: £9,462.00
STEVE KELLY	Owned: 0.46 %	Shares: 6,680	Price per share: £1.00	Total Value: £6,680.00
GARY MAYATT	Owned: 0.46 %	Shares: 6,680	Price per share: £1.00	Total Value: £6,680.00
MARK ARMAND FORMAN	Owned: 0.46 %	Shares: 6,644	Price per share: £1.00	Total Value: £6,644.00
JUDITH KIRSCH	Owned: 0.43 %	Shares: 6,194	Price per share: £1.00	Total Value: £6,194.00
STUART JAMES CROSSLEY	Owned: 0.42 %	Shares: 6,079	Price per share: £1.00	Total Value: £6,079.00
JAMES WATERSTON SINCLAIR YOUNG	Owned: 0.39 %	Shares: 5,609	Price per share: £1.00	Total Value: £5,609.00
PERSHING NOMINEES LIMITED A/C IMCLT	Owned: 0.37 %	Shares: 5,410	Price per share: £1.00	Total Value: £5,410.00
NIGEL HOWARD POPE	Owned: 0.30 %	Shares: 4,435	Price per share: £1.00	Total Value: £4,435.00
ANTHONY DEREK LINDSAY ROBINSON	Owned: 0.23 %	Shares: 3,342	Price per share: £1.00	Total Value: £3,342.00
MICHAEL TERENCE KIRSCH	Owned: 0.21 %	Shares: 3,030	Price per share: £1.00	Total Value: £3,030.00
CHRISTOPHER JOHN RADCLIFFE HUSBAND	Owned: 0.20 %	Shares: 2,939	Price per share: £1.00	Total Value: £2,939.00
ADRIAN RENOUF	Owned: 0.19 %	Shares: 2,728	Price per share: £1.00	Total Value: £2,728.00
WITHERSPOON-SIPP	Owned: 0.18 %	Shares: 2,629	Price per share: £1.00	Total Value: £2,629.00
CHRISTOPHER IAN KNOWLES HARRIS	Owned: 0.13 %	Shares: 1,961	Price per share: £1.00	Total Value: £1,961.00
CHRISTOPHER CHATTERTON	Owned: 0.13 %	Shares: 1,936	Price per share: £1.00	Total Value: £1,936.00
BENJAMIN PATRICK FREEMAN	Owned: 0.12 %	Shares: 1,737	Price per share: £1.00	Total Value: £1,737.00
NATIONCREST PLC	Owned: 0.11 %	Shares: 1,611	Price per share: £1.00	Total Value: £1,611.00
NICHOLAS BAKER	Owned: 0.11 %	Shares: 1,603	Price per share: £1.00	Total Value: £1,603.00
RICHARD HENRY PAXTON URWIN	Owned: 0.11 %	Shares: 1,534	Price per share: £1.00	Total Value: £1,534.00
EDWARD JOHN DAVIES	Owned: 0.09 %	Shares: 1,299	Price per share: £1.00	Total Value: £1,299.00
JONATHAN EDWARD ALLUM	Owned: 0.08 %	Shares: 1,104	Price per share: £1.00	Total Value: £1,104.00
RICHARD WILLIAM GRAHAM HORNSBY	Owned: 0.07 %	Shares: 1,069	Price per share: £1.00	Total Value: £1,069.00
KEVIN BULL	Owned: 0.06 %	Shares: 898	Price per share: £1.00	Total Value: £898.00
MARK ANTHONY READ	Owned: 0.06 %	Shares: 834	Price per share: £1.00	Total Value: £834.00
KENNETH OWEN	Owned: 0.05 %	Shares: 740	Price per share: £1.00	Total Value: £740.00
KATHERINE ANNE JAMES	Owned: 0.04 %	Shares: 649	Price per share: £1.00	Total Value: £649.00
DAVID REGINALD GIBBINS	Owned: 0.04 %	Shares: 623	Price per share: £1.00	Total Value: £623.00
EDWARD JONATHAN PALMER	Owned: 0.04 %	Shares: 561	Price per share: £1.00	Total Value: £561.00
JOHN ANDREW PLOWRIGHT	Owned: 0.04 %	Shares: 549	Price per share: £1.00	Total Value: £549.00
GEORGE FARHA	Owned: 25.71 %	Shares: 374,496	Price per share: £1.00	Total Value: £374,496.00
PHILIP FREDERICK WILLIAMSON	Owned: 0.03 %	Shares: 489	Price per share: £1.00	Total Value: £489.00
PENNY HAYWARD	Owned: 0.03 %	Shares: 464	Price per share: £1.00	Total Value: £464.00
DANIEL JOHN SCHOEFIELD	Owned: 0.04 %	Shares: 534	Price per share: £1.00	Total Value: £534.00
DUNCAN BERRY	Owned: 0.03 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
CHRISTOPHER BUSHELL	Owned: 0.03 %	Shares: 455	Price per share: £1.00	Total Value: £455.00
JOHN GIOVANNI CASTAGNO	Owned: 0.03 %	Shares: 374	Price per share: £1.00	Total Value: £374.00
CHRISTOPHER BRUCE HILLARD	Owned: 0.02 %	Shares: 334	Price per share: £1.00	Total Value: £334.00
JOHN SPENCER MAWDSLEY	Owned: 0.02 %	Shares: 277	Price per share: £1.00	Total Value: £277.00
DAVID OFFEN	Owned: 0.02 %	Shares: 256	Price per share: £1.00	Total Value: £256.00
EDWARD ANTHONY JONES	Owned: 0.02 %	Shares: 245	Price per share: £1.00	Total Value: £245.00
KEVIN HOLLINRAKE	Owned: 0.02 %	Shares: 245	Price per share: £1.00	Total Value: £245.00
KACE IT LIMITED	Owned: 0.01 %	Shares: 216	Price per share: £1.00	Total Value: £216.00
SIAN AMANDA JAMES	Owned: 0.01 %	Shares: 209	Price per share: £1.00	Total Value: £209.00
PAUL GLEN	Owned: 0.01 %	Shares: 169	Price per share: £1.00	Total Value: £169.00
SIMON TIMOTHY QUICK	Owned: 0.01 %	Shares: 125	Price per share: £1.00	Total Value: £125.00
SIMON JOHN MAWDSLEY	Owned: 0.01 %	Shares: 122	Price per share: £1.00	Total Value: £122.00
EMMA PHILIPPA GREW	Owned: 0.01 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
MARK STEPHEN WITHERSPOON	Owned: 0.00 %	Shares: 66	Price per share: £1.00	Total Value: £66.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard John Twigg 13/06/2016 - Present (8 years and 5 months) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 252 Past: 113	View Report
Richard John Twigg 13/06/2016 - Present (8 years and 5 months) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 74 Past: 28	View Report
WATERSTONE COMPANY SECRETARIES LTD 06/02/2017 - Present (7 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 9 Past: 8	View Report
Mark Stuart Drysdale 13/03/2017 - Present (7 years and 8 months) Born in Jan 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
David Martin Maxfield Dutton 03/08/2017 - Present (7 years and 4 months) Born in Oct 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 10 Past: 83	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HEARTHSTONE INVESTMENTS LIMITED	Active - Accounts Filed	View Report
HEARTHSTONE ASSET MANAGEMENT LIMITED	Active - Accounts Filed	View Report
HEARTHSTONE INVESTMENT MANAGEMENT LIMITED	Active - Accounts Filed	View Report
HEARTHSTONE INVESTMENTS (FP) LIMITED	Active - Accounts Filed	View Report
HEARTHSTONE INVESTMENTS (GP) LIMITED	Non-Trading	View Report
HEARTHSTONE INVESTMENTS (GP3) LIMITED	Non-Trading	View Report
HEARTHSTONE INVESTMENTS (SCOTLAND) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/08/2024	Event: New Accounts filed
Date: 22/08/2024	Event: New Accounts filed
Date: 17/04/2024	Event: New Confirmation Statement filed
Date: 20/12/2023	Event: David Christopher Livesey (916047627) has left the board
Date: 29/08/2023	Event: New Accounts filed
Date: 08/08/2023	Event: George Oliver Farha (917360945) has left the board
Date: 17/04/2023	Event: New Confirmation Statement filed
Date: 24/07/2022	Event: New Accounts filed
Date: 17/04/2022	Event: New Confirmation Statement filed
Date: 28/02/2022	Event: New Board Member Briony James Mead (905095760) Appointed
Date: 21/02/2022	Event: New Board Member Briony James Mead (929266056) Appointed
Date: 24/12/2021	Event: New Board Member Richard John Twigg (929030903) Appointed
Date: 24/04/2021	Event: New Confirmation Statement filed
Date: 30/08/2020	Event: New Accounts filed
Date: 30/04/2020	Event: New Confirmation Statement filed
Date: 25/07/2019	Event: Mark Stephen Witherspoon (916119615) has left the board
Date: 28/06/2019	Event: New Accounts filed
Date: 16/04/2019	Event: New Confirmation Statement filed
Date: 20/03/2019	Event: Alan Collett (906155709) has left the board
Date: 14/02/2019	Event: Change in Reg. Office
Date: 07/12/2018	Event: New Confirmation Statement filed
Date: 12/07/2018	Event: New Accounts filed
Date: 14/05/2018	Event: New Board Member Cedric Alain Bucher (924623397) Appointed
Date: 03/01/2018	Event: George Farha (924147415) has left the board
Date: 03/01/2018	Event: New Board Member George Oliver Farha (917360945) Appointed
Date: 28/12/2017	Event: New Board Member George Farha (924147415) Appointed
Date: 22/12/2017	Event: Peter Charles Beaumont (922098652) has left the board
Date: 11/12/2017	Event: Change in Reg. Office
Date: 06/12/2017	Event: New Confirmation Statement filed
Date: 07/11/2017	Event: New Confirmation Statement filed
Date: 17/08/2017	Event: New Board Member David Martin Maxfield Dutton (903592344) Appointed
Date: 17/08/2017	Event: New Accounts filed
Date: 29/06/2017	Event: Jeffrey Mark Pulsford (904977669) has left the board
Date: 29/06/2017	Event: New Board Member Mark Stuart Drysdale (921005860) Appointed
Date: 29/06/2017	Event: John Philip Midgley (918510223) has left the board
Date: 25/04/2017	Event: New Board Member Alan Collett (906155709) Appointed
Date: 25/04/2017	Event: Alan Pascoe Collett (922920222) has left the board
Date: 18/04/2017	Event: New Board Member Alan Pascoe Collett (922920222) Appointed
Date: 20/03/2017	Event: WATERSTONE COMPANY SECRETARIES LIMITED (922587457) has left the board
Date: 20/03/2017	Event: New Company Secretary WATERSTONE COMPANY SECRETARIES LIMITED (922266818) Appointed
Date: 06/03/2017	Event: Christopher Jonathan Alderson Down (912468659) has left the board
Date: 06/03/2017	Event: New Company Secretary WATERSTONE COMPANY SECRETARIES LIMITED (922587457) Appointed
Date: 22/12/2016	Event: New Board Member Peter Charles Beaumont (922098652) Appointed
Date: 20/12/2016	Event: New Annual Return filed
Date: 15/12/2016	Event: John Philip Midgley (921354408) has left the board
Date: 15/12/2016	Event: New Board Member John Philip Midgley (918510223) Appointed
Date: 02/11/2016	Event: New Accounts filed
Date: 08/09/2016	Event: New Board Member John Philip Midgley (921354408) Appointed
Date: 08/09/2016	Event: Timothy Saunders (904795214) has left the board
Date: 23/06/2016	Event: Richard John Twigg (920905150) has left the board

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HEARTHSTONE INVESTMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£795.3k

£523.8k

£1.5M

£543.8k

People Overview

7

18

58

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£795.3k

£523.8k

£1.5M

£543.8k

Accounts

People Overview

7

18

58

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™