Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Heartlands Furniture (Wholesale) Limited
- Incorporated
- 14 June 1999 (27 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Heartlands HouseCranford StreetSmethwickB66 2RX
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 1999
British
Born August 1965 (61)
Officer history (6 former)
18 February 2025
Resigned Shareef, Tahir as Director
30 September 2017
30 September 2017
30 September 2017
Resigned Shareef, Mohammed as Director
16 August 2016
14 June 1999
14 June 1999
14 June 1999
14 June 1999
14 June 1999
Appointed Shareef, Mohammed as Director
14 June 1999
14 June 1999
Appointed Shareef, Tahir as Director
14 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10015417
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Heartlands Holdings Limited Owns 75–100% of shares
Heartlands Topco Limited Owns 75–100% of shares
Heartlands Furniture (Wholesale) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,325,613
- Cash
- £269,207
- Employees
- 35
- Debt Ratio
- 61%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £610,812 | £678,680 | £754,088 |
| Current Assets | £5,286,781 | £8,925,727 | £9,907,833 |
| Debtors | £1,303,802 | £4,821,983 | £4,677,199 |
| Cash | £269,207 | £202,873 | £332,267 |
| Creditors (< 1 year) | £2,814,086 | £3,224,446 | £4,045,062 |
| Creditors (> 1 year) | £483,378 | £498,307 | £673,775 |
| Net Current Assets | £2,472,695 | £5,701,281 | £5,862,771 |
| Net Assets | £2,325,613 | £5,711,984 | £5,799,804 |
| Shareholder Funds | £2,325,613 | £5,711,984 | £5,799,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 16 June 2025 | Change of details for a person with significant control | |||
| 16 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 20 February 2025 | Termination of appointment of a director |
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