Hearts Club Limited

Active05069789 Private limited company
Incorporated
10 March 2004 (22 years)
Previously known as
Jean Graham Salons Holdings Limited (until 1 May 2008)
Industry
Activities of head offices (70100)
Fitness facilities (93130)
Accounts type
Total exemption full
Region
South East
Address
Peel House
Upper South View
Farnham
GU9 7JN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Deere, Andrew Spencer
Secretary · Appointed 1 June 2015
Director · Appointed 1 June 2015
British
Born June 1962 (64)
Director · Appointed 1 June 2015
British
Born March 1966 (60)
Officer history (6 former)
1 June 2015
Resigned Birchall, Richard Thomas as Secretary
1 June 2015
Appointed Bremner, Mark Ian as Director
1 June 2015
Appointed Deere, Andrew Spencer as Director
1 June 2015
Appointed Deere, Andrew Spencer as Secretary
1 June 2015
Resigned Birchall, Richard Thomas as Director
1 March 2012
Resigned Birchall, Robert Charles as Director
18 August 2011
Appointed Birchall, Richard Thomas as Director
2 November 2004
Resigned Whitfield, Brian as Secretary
2 November 2004
Appointed Birchall, Richard Thomas as Secretary
10 March 2004
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
10 March 2004
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
10 March 2004
Appointed Waterlow Nominees Limited as Corporate Nominee Director
10 March 2004
Resigned Waterlow Nominees Limited as Corporate Nominee Director
10 March 2004
Appointed Whitfield, Brian as Secretary
10 March 2004
Appointed Birchall, Robert Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 02538054

Group structure 5 companies

Ownership group derived from the Companies House PSC register

3D Leisure (Hotels) Ltd Owns 75–100% of shares
3D Leisure (Jurys) Limited Owns 75–100% of shares
Hearts Club Limited This company Owns 75–100% of shares
Jean Graham Salons Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£115,113)
Cash
£79,986
Profit
(£4,031)
Debt Ratio
155%
Current Ratio
2.5x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£184,222) (£173,017) (£116,122) (£106,661) (£111,082) (£115,113)
Balance sheet detail
202520242023202220212020
Fixed Assets£106,239£123,773£159,537£196,231£234,165£273,753
Current Assets£101,532£89,538£86,564£92,070£55,575£130,595
Debtors£21,546£24,407£27,257£31,044£37,173£73,267
Cash£79,986£65,131£59,307£61,026£18,402£57,328
Creditors (< 1 year)£39,948£32,457£36,826£48,287£17,518£66,177
Creditors (> 1 year)£282,936£291,936£315,936£356,136£445,239£522,393
Net Current Assets£61,584£57,081£49,738£43,783£38,057£64,418
Net Assets(£115,113)(£111,082)(£106,661)(£116,122)(£173,017)(£184,222)
Shareholder Funds(£115,113)(£111,082)(£106,661)(£116,122)(£173,017)(£184,222)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 March 2026Confirmation statement with no updates10 March 2026
4 March 2026Total exemption full accounts31 March 2025
16 January 2026Previous accounting period shortened
6 June 2025Total exemption full accounts30 September 2024
17 March 2025Confirmation statement with no updates10 March 2025
Show all recent filings

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