Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Heart of Westmorland Ltd
- Incorporated
- 11 May 2016 (10 years)
- Previously known as
- Heart of the Potteries Ltd (until 13 March 2023)Heart of the Wight Lettings Ltd (until 27 December 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale in non-specialised stores (47190) Other holiday and other collective accommodation (55209)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Geraldine Millicent Ward
- Accounts type
- Micro entity
- Region
- North West
- Address
- 37 Finkle StreetKendalLA9 4AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2016
Also at Spinning Jennies Ltd · more companies
British
Born December 1962 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£24,833)
- Employees
- 1
- Debt Ratio
- 127%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,975 | £1,675 | £488 | £610 | £468 | |
| Current Assets | £81,995 | £69,128 | £29,733 | £40,232 | £39,834 | £49,636 |
| Debtors | £53,909 | £28,135 | ||||
| Cash | £872 | £1,598 | ||||
| Creditors (< 1 year) | £76,392 | £58,029 | £40,563 | £32,309 | £0 | |
| Creditors (> 1 year) | £40,411 | £12,688 | £8,313 | £49,614 | ||
| Net Current Assets | £5,603 | £11,099 | £291 | £46 | £7,525 | £49,636 |
| Net Assets | (£24,833) | (£232) | £779 | £656 | (£320) | £22 |
| Shareholder Funds | (£24,833) | £656 | (£320) | £22 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 February 2025 | Registration of a charge |
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