HEARTWOOD COMPASS LTDActive
Key figures
Like most small UK companies, HEARTWOOD COMPASS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £60,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 46,266 | 29,773 |
| Total assets | 39,147 | 102,617 | 54,205 | 272,547 | 237,732 |
| Total liabilities | 24,191 | 87,447 | 36,331 | 109,893 | 45,592 |
| Net assets / total equity | 14,956 | 15,170 | 17,874 | 162,654 | 228,002 |
| Average number of employees | 1 | 4 | 2 | 2 | 1 |
| Dividends paid | — | — | — | 40,000 | 60,000 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was manufacturer of carpentry/building.
As described in the company's latest filed accounts.
Summary: HEARTWOOD COMPASS LTD
Company
HEARTWOOD COMPASS LTD is a private limited company registered with Companies House under company number 11301340. It was incorporated on 10 Apr 2018. Its status is active. The registered office is in Clacton-on-sea (CO16). Its nature of business (SIC 2007) is manufacture of other builders' carpentry and joinery (16230).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £228,002, up 40.2% on the previous year. Cash at bank and in hand was £29,773. Total assets were £237,732 and total liabilities £45,592. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 11 Nov 2026.