Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Heartwell Limited
- Incorporated
- 24 February 1998 (28 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Sarah Oestreicher
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 11 March 2015
Director · Appointed 15 March 2010
British
Born September 1955 (71)
Secretary · Appointed 3 March 1998
British
Officer history (5 former)
21 December 2016
28 November 2015
1 November 2015
11 March 2015
18 March 2013
15 March 2010
15 March 2010
3 March 1998
3 March 1998
3 March 1998
3 March 1998
24 February 1998
24 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Holdings 2
Companies where Heartwell Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,198,980
- Cash
- £8,403
- Employees
- 8
- Debt Ratio
- 81%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,052,000 | £2,052,000 | £2,052,000 | £2,052,000 | £2,052,000 | £2,570,000 | £3,155,000 |
| Current Assets | £4,154,224 | £4,256,397 | £4,387,051 | £3,775,613 | £3,756,255 | £2,506,915 | £1,058,478 |
| Debtors | £4,145,821 | £4,126,395 | £4,060,697 | £3,494,756 | £2,951,209 | £1,649,604 | £948,741 |
| Cash | £8,403 | £130,002 | £326,354 | £280,857 | £805,046 | £857,311 | £109,737 |
| Creditors (< 1 year) | £4,644,523 | £4,666,846 | £4,812,916 | £4,108,653 | £3,691,015 | £2,814,253 | £2,283,536 |
| Creditors (> 1 year) | £355,218 | £381,719 | £392,843 | £393,056 | £406,965 | £589,751 | £634,601 |
| Net Current Assets | (£490,299) | (£410,449) | (£425,865) | (£333,040) | £65,240 | (£307,338) | (£1,225,058) |
| Net Assets | £1,198,980 | £1,252,329 | £1,225,789 | £1,318,401 | £1,702,772 | £1,665,408 | £1,287,838 |
| Shareholder Funds | £1,198,980 | £1,252,329 | £1,225,789 | £1,318,401 | £1,702,772 | £1,665,408 | £1,287,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Director's details changed | |||
| 18 September 2026 | Secretary's details changed | |||
| 18 September 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 |
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