HEARTHSTONE INVESTMENTS LIMITED

Active
Company number 06379066Private limited companyIncorporated 2007

Key figures

£1,171,167
Net assets 2025

† HEARTHSTONE INVESTMENTS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025

Sector comparison

SIC 66300

Where the company stands among the 3,988 active companies whose first SIC code is 66300 (Fund management activities).

Turnover£2,149,875
Lower than 56% · median £2,959,366 among 462 that publish turnover
Net assets£1,171,167
Higher than 76% · median £75,320
Total assets£1,543,074
Higher than 68% · median £335,726
Cash£646,848
Higher than 72% · median £97,067
Company age19.1 years
Older than 87% · median 7.3 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,988. The line on each bar marks the median.

Summary: HEARTHSTONE INVESTMENTS LIMITED

What kind of company is it?

HEARTHSTONE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 06379066. It was incorporated on 24 Sep 2007. Its status is active. The registered office is in London (EC4V). Its nature of business (SIC 2007) is fund management activities (66300), activities of head offices (70100).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Turnover was £2,149,875. Profit for the year was £149,944. Net assets were £1,171,167. Cash at bank and in hand was £646,848. Total assets were £1,543,074 and total liabilities £371,907.

How does it compare with similar companies?

Compared with 3,988 active companies whose first SIC code is 66300: By turnover it ranks lower than 56% of the 462 that publish turnover (median £2,959,366). By net assets it ranks higher than 76% of them (median £75,320). By total assets it ranks higher than 68% of them (median £335,726). By cash it ranks higher than 72% of them (median £97,067). It is older than 87% of them (median age 7.3 years).

Who runs and controls the company?

2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Apr 2027.

Filed accounts2025
2025 †
Turnover2,149,875
Profit for the year149,944
Cash at bank and in hand646,848
Total assets1,543,074
Total liabilities371,907
Net assets / total equity1,171,167

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.

History

4 events
  1. Financial year 2025 endedAccounts: turnover £2.1m, net assets £1.2m
  2. Connells Limited registered as a person with significant control
  3. Mr George Farha registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.