Heartwood Homes (Isle of Wight) Limited

Active05822172 Private limited company
Incorporated
18 May 2006 (20 years)
Previously known as
RP 336 Limited (until 17 January 2007)
Industry
Construction of domestic buildings (41202)
Accounts type
Total exemption full
Region
South East
Address
St Anthonys Convent
Beatrice Avenue
Shanklin
PO37 6EN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 January 2007
British
Born January 1971 (55)
Officer history (7 former)
10 September 2013
Resigned Lavell, Damian John as Secretary
10 September 2013
Resigned Lavell, Damian John as Director
18 October 2011
Resigned Mcmahon, Brendan Joseph as Secretary
18 October 2011
Appointed Lavell, Damian John as Director
18 October 2011
Appointed Lavell, Damian John as Secretary
18 October 2011
Resigned Mcmahon, Brendan Joseph as Director
16 January 2007
Appointed Mcmahon, Brendan Joseph as Secretary
16 January 2007
Appointed Lavell, Justin James as Director
16 January 2007
Appointed Mcmahon, Brendan Joseph as Director
16 January 2007
Resigned Roach Pittis Limited as Corporate Secretary
16 January 2007
Resigned Holmes, Anthony Peter as Director
16 January 2007
Resigned Ledger, Philip Peter as Director
18 May 2006
Appointed Roach Pittis Limited as Corporate Secretary
18 May 2006
Appointed Holmes, Anthony Peter as Director
18 May 2006
Appointed Ledger, Philip Peter as Director

Ownership 1 active

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

Corporate entity · Notified 6 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09644846
Former controllers (1)
6 January 2020
Ceased Justin James Lavell — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Heartwood Developments (I.O.W.) Ltd Owns 75–100% of shares
Heartwood Homes (Isle of Wight) Limited This company Owns 75–100% of shares
Lukely Properties Limited Owns 75–100% of shares

Financials

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

Net Assets
£1,543
Cash
£9,464
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
(£200k) £0 £200k 2022 2024 2025 £136,651 (£72,329) £1,543
Balance sheet detail
202520242023202220212020
Fixed Assets£48,850£65,186£39,127£58,461£51,192
Current Assets£1,226,247£1,182,265£948,683£1,333,572£1,526,946
Debtors£1,216,783£1,175,862£940,706£1,050,050£866,807
Cash£9,464£6,403£7,977£283,522£660,139
Creditors (< 1 year)£1,273,554£1,307,935£819,459£1,082,023£1,081,603
Creditors (> 1 year)£0£11,845£31,700
Net Current Assets(£47,307)(£125,670)£129,224£251,549£445,343
Net Assets£1,543(£72,329)£136,651
Shareholder Funds£1,543(£72,329)£136,651£310,010£496,535

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with updates20 August 2026
23 December 2025Total exemption full accounts31 March 2025
20 August 2025Confirmation statement with updates20 August 2025
14 August 2025Director's details changed
18 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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