Company Information & Financial DataHearth Hospitality Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL3
|
28 Mar 2023 |
Reveal name
Gloucester, Gloucestershire, GL3
|
11 Jan 2018 |
Reveal name
Gloucester, Gloucestershire, GL3
|
01 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
08 Apr 2014 | 08 Apr 2014 |
Reveal name
London, London, W1G
|
11 Apr 2014 | 21 Aug 2017 |
Reveal name
London, London, W1G
|
11 Apr 2014 | 21 Aug 2017 |
Reveal name
London, London, W1G
|
29 Jun 2017 | 01 Aug 2017 |
Reveal name
Gloucester, Gloucestershire, GL3
|
01 Aug 2017 | 17 Aug 2023 |
Reveal name
Gloucester, Gloucestershire, GL3
|
21 Aug 2017 | 17 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
16 | 17 | 15 | 12 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,632,111 | £3,547,839 | £3,430,124 | £3,488,113 | £2,261,633 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£180,903 | £167,282 | £111,471 | £207,106 | £185,436 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£73,259 | £210,190 | £388,869 | £574,338 | £632,446 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,558,852 | £3,337,649 | £3,041,255 | £2,913,775 | £1,629,187 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£73,259 | £210,190 | £347,202 | £542,667 | £610,704 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,558,852 | £3,337,649 | £3,041,255 | £2,913,775 | £1,629,187 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£113,395 | £114,242 | £83,401 | £143,193 | £99,795 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-604,728 | £-825,931 | £-1,122,325 | £-1,249,805 | £-2,534,393 |
Source: Companies House
Other Businesses At This Address
There are 69 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Blackfinch Investments Ltd
|
Financial Advisers (Independent) | 02705948 |
Sedgwick Solar 5 Limited
|
Financial Advisers (Independent) | 14979935 |
Cruxton Renewable Energy Limited
|
Holding Companies Management Activities | 13191921 |
Southfield Gridco Limited
|
N/A | 11663352 |
Stone Barn Consulting Ltd
|
Business Services | 10390393 |
Palmersford Solar Limited
|
Electricity Companies | 09117395 |
Lyell Leisure (opco Dd) Limited
|
Estate Management Services | 15457930 |
Blackfinch Adaptations Plc
T:
01452 717070
|
Financial Advisers (Independent) | 11416607 |
Storme London Limited
|
Removals and Storage Activities (Domestic) | 10534029 |
Blackfinch Corporate Services Limited
T:
0870 432 3436
|
Financial Advisers (Independent) | 05214741 |
Sedgwick Solar 4 Limited
|
Financial Advisers (Independent) | 13987047 |
Blackfinch Trustees Limited
T:
01452 717070
|
Financial Advisers (Independent) | 11548355 |
Sedgwick Wind 9 Limited
T:
01684 472222
|
Business Services | 13394634 |
Blackfinch Ventures Nominees Limited
T:
01452 717070
|
Holding Companies Management Activities | 11401059 |
Lloyd Fonds Uk Viii Limited
|
Financial Advisers (Independent) | 06376777 |
Lyell Leisure (opco Rh) Limited
|
Estate Management Services | 15446697 |
Sedgwick Solar 2 Limited
T:
01684 472222
|
Financial Advisers (Independent) | 11976653 |
Buckley Trading Group Limited
|
Holding Companies Management Activities | 15402889 |
Lyell Residential (bankfield) Limited
|
Estate Management Services | 15360885 |
Lyell Leisure (dixie Dean) Limited
|
Estate Management Services | 15099253 |
Key: N/A = Not Available