Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Heart of England Holdings Limited
- Incorporated
- 2 April 2008 (18 years)
- Previously known as
- Tidalstar Limited (until 3 June 2008)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Jill GibsonBarry Tyce
- Accounts type
- Audited abridged
- Region
- East Midlands
- Address
- 10 Cheyne WalkNorthamptonNN1 5PT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gibson, Jill
Secretary · Appointed 2 April 2008
British
Born December 1954 (71)
British
Born August 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1954 (71)
Barry Tyce
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Holdings 1
Companies where Heart of England Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · audited abridged accounts
- Net Assets
- £805,060
- Cash
- £1,176,236
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,113,874 | £2,113,874 | £2,113,874 | £2,113,874 | |||
| Cash | £1,176,236 | £1,036,500 | £907,973 | £518,010 | £467,487 | £967,431 | £829,846 |
| Creditors (< 1 year) | £2,481,946 | £3,078,288 | £2,884,401 | £2,137,067 | £2,300,277 | £2,599,161 | £2,261,799 |
| Net Current Assets | (£1,305,710) | (£2,041,788) | (£1,976,428) | (£1,619,057) | (£1,832,790) | (£1,631,730) | (£1,431,953) |
| Net Assets | £805,060 | £69,121 | £135,546 | £493,692 | £280,029 | £481,119 | £680,911 |
| Shareholder Funds | £805,060 | £69,121 | £135,546 | £493,692 | £280,029 | £481,119 | £680,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 9 February 2026 | Audited abridged accounts | 31 July 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 2 April 2025 |
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