HEARTHCOTE MANAGEMENT COMPANY LIMITEDActive
Key figures
Like most small UK companies, HEARTHCOTE MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 12,678 | 13,321 | 14,646 | 18,980 | 19,595 |
| Total assets | 16,221 | 17,961 | 14,646 | — | 20,207 |
| Total liabilities | — | 17,861 | 14,546 | 18,880 | 20,107 |
| Net assets / total equity | 100 | 100 | 100 | 100 | 100 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEARTHCOTE MANAGEMENT COMPANY LIMITED
Company
HEARTHCOTE MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 05348452. It was incorporated on 1 Feb 2005. Its status is active. The registered office is in Burton-on-trent (DE14). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £100, up 0% on the previous year. Cash at bank and in hand was £19,595. Total assets were £20,207 and total liabilities £20,107. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 15 Feb 2027.