Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Hearthcote Management Company Limited
- Incorporated
- 1 February 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 12 Faraday CourtCentrum One HundredBurton-On-TrentDE14 2WX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2024
British
Born November 1963
Officer history (9 former)
7 October 2024
7 October 2024
14 November 2022
20 September 2018
Resigned Naylor, Margaret Wendy as Director
20 September 2018
1 February 2017
Resigned Hollyoake, Kevin John as Director
1 February 2017
Appointed Naylor, Margaret Wendy as Director
26 November 2012
Resigned Hill, Ian George as Director
21 October 2010
Appointed Hollyoake, Kevin John as Director
21 October 2010
22 September 2008
1 September 2008
7 August 2008
Appointed Hill, Ian George as Director
2 March 2005
2 March 2005
2 March 2005
2 March 2005
1 February 2005
1 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2024
Has significant influence or control
Private Limited Company
Reg. no. 09297180
Private Limited Company
Reg. no. 04009932
Former controllers (2)
7 October 2024
20 September 2018
Ceased Margaret Wendy Naylor — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £100
- Cash
- £18,980
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,646 | £17,961 | £16,221 | £13,586 | £11,197 | |
| Debtors | £4,640 | £3,543 | £2,264 | £2,515 | ||
| Cash | £18,980 | £14,646 | £13,321 | £12,678 | £11,322 | £8,682 |
| Creditors (< 1 year) | £18,880 | £14,546 | £17,861 | £16,121 | £13,486 | £11,097 |
| Net Current Assets | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets | £100 | £100 | £100 | |||
| Shareholder Funds | £100 | £100 | £100 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 4 August 2025 | Registered office address changed | |||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Notification of a person with significant control |
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