Heart Of England Holdings Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Heart Of England Holdings Limited 's been in the UK for at least 16 years. Started with Companies House Reg No. 06552747 in 2008, the firm have office at 10 Cheyne Walk, Northampton NN1 5PT. Heart Of England Holdings Limited was known sixteen years from now under the name of Tidalstar. This business's Standard Industrial Classification Code is 70100 - Activities of head offices. Heart Of England Holdings Ltd reported its account information for the period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-04-02.

Our information describing this specific enterprise's personnel implies there are two directors: Barry T. and Jill G. who were appointed on 2008-04-02. Additionally, the director's tasks are often supported by a secretary - Jill G., who was officially appointed by the firm 16 years ago.

Executives who have control over the firm are as follows: Jill G. owns 1/2 or less of company shares. Barry T. owns 1/2 or less of company shares.

Previous company's names
Heart Of England Holdings Limited 2008-06-03
Tidalstar Limited 2008-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 291 139	1 525 539	795 919	1 018 019	543 299

Balance Sheet
Cash Bank On Hand					728 294	658 612	568 863	829 846	967 431	467 487	518 010	907 973
Net Assets Liabilities					543 299	543 042	516 037	680 911	481 119	280 029	493 692	135 546
Cash Bank In Hand				1 506 300	728 294
Current Assets			261 405	1 506 300
Debtors	262 265	262 265	261 405
Net Assets Liabilities Including Pension Asset Liability	1 291 139	1 525 539	795 919	1 018 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 291 039	1 525 439	795 819	1 017 919	543 199
Shareholder Funds	1 291 139	1 525 539	795 919	1 018 019	543 299

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-860	-885	-920	-1 010	-1 025	-1 055	-1 125	-1 900
Average Number Employees During Period								2	2	2	2	2
Creditors					2 298 009	2 228 559	2 165 780	2 261 799	2 599 161	2 300 277	2 137 067	2 884 401
Investments Fixed Assets	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874
Investments In Group Undertakings Participating Interests						2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874	2 113 874
Investments In Subsidiaries					2 113 874	2 113 874
Net Current Assets Liabilities	-8 985	-45 845	-1 114 517	-1 095 855	-1 570 575	-1 569 947	-1 596 917	-1 431 953	-1 631 730	-1 832 790	-1 619 057	-1 976 428
Ownership Interest In Subsidiary Percent					100	100	100
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Total Assets Less Current Liabilities	2 104 889	2 068 029	999 356	1 018 019	543 299	543 927	516 957	681 921	482 144	281 084	494 817	137 446
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year	813 750	542 490	203 438
Creditors Due Within One Year	271 250	308 110	1 375 923	2 602 155	2 298 869
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Barry T.

Role: Director

Appointed: 02 April 2008

Latest update: 11 April 2024

Jill G.

Role: Director

Appointed: 02 April 2008

Latest update: 11 April 2024

Jill G.

Role: Secretary

Appointed: 02 April 2008

Latest update: 11 April 2024

People with significant control

Jill G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 July 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Heart Of England Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

Jill G.

Jill G.

People with significant control

Jill G.

Barry T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Heart Of England Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

Jill G.

Jill G.

People with significant control

Jill G.

Barry T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013