Filing status
- Accounts due
- 21 January 2027
- Last accounts
- 28 April 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Hearts Investments Limited
- Incorporated
- 29 September 2003 (23 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Douglas Charles HarrisJacob Charles Harris
- Owned by
- Douglas Charles Harris
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Harris, Douglas Charles
Director · Appointed 15 April 2026
British
Born March 1964 (62)
Harris, Jacob Charles
Director · Appointed 14 July 2023
British
Born March 1991 (35)
Secretary · Appointed 30 September 2003
British
Officer history (4 former)
15 April 2026
Appointed Harris, Douglas Charles as Director
14 April 2026
14 July 2023
Appointed Harris, Jacob Charles as Director
15 September 2010
2 November 2004
1 January 2004
30 September 2003
29 September 2003
29 September 2003
29 September 2003
29 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Douglas Charles Harris
Individual · Notified 15 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Former controllers (2)
14 April 2026
12 December 2019
Ceased Erskine Harewood — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hearts Investments Limited This company
Nationwide CCTV Services (Norfolk) Limited Owns 75–100% of shares
Nationwide CCTV Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 April 2025 · total exemption full accounts
- Net Assets
- £245,328
- Cash
- £5,218
- Debt Ratio
- 46%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,923 | £109,858 | £120,788 | £119,614 | £116,333 | £78,901 |
| Current Assets | £353,083 | £300,109 | £310,349 | £469,038 | £436,263 | £147,776 |
| Debtors | £347,865 | £299,666 | £306,919 | £456,300 | £427,091 | £146,662 |
| Cash | £5,218 | £443 | £3,430 | £12,738 | £9,172 | £1,114 |
| Creditors (< 1 year) | £188,934 | £88,418 | £62,706 | £103,739 | £101,275 | £318,247 |
| Creditors (> 1 year) | £2,387 | £12,387 | £22,387 | £32,387 | £42,094 | |
| Net Current Assets | £164,149 | £211,691 | £247,643 | £365,299 | £334,988 | (£170,471) |
| Net Assets | £245,328 | £293,229 | £332,091 | £441,819 | £400,491 | (£107,319) |
| Shareholder Funds | £245,328 | £293,229 | £332,091 | £441,819 | £400,491 | (£107,319) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 28 April 2025 | ||
| 17 April 2026 | Previous accounting period shortened | |||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Cessation of a person with significant control |
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