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Heartwood Collection Limited

05699494

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, CAIRNS HOUSE, TEDDINGTON, TW11 9AA
Incorporated 06/02/2006

Compliance

Last accounts

29/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

56101
Licensed restaurants
70100
Activities of head offices

Officers

Mr Mark Derry

director · Since 06/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Ms Helen Louise Melvin

director · Since 01/10/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard Daniel Ferrier

director · Since 27/02/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Henry Thomas Olney

secretary · Since 01/09/2020

Also on 18 other boards

Mr Edward James Little

director · Since 19/10/2022

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Henry Thomas Olney

director · Since 19/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 18 other boards

Persons with Significant Control

Heartwood Collection Holdings Limited

75–100% shares
75–100% votes

Ground Floor, Cairns House, 10 Station Road, Teddington, TW11 9AA

Reg: 7690482 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 17/07/2023Registered 20/07/2023
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 05/02/2022Registered 17/02/2022
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 09/11/2020Registered 16/11/2020Satisfied 21/02/2022
Charge
satisfied

ESO INVESTCO V S.A.R.L.

Created 31/05/2017Registered 09/06/2017Satisfied 21/02/2022
Charge
satisfied

OAKNORTH BANK LIMITED

Created 31/05/2017Registered 02/06/2017Satisfied 21/02/2022
Charge
satisfied

ESO INVESTCO II S.A.R.L.

Created 07/02/2014Registered 14/02/2014Satisfied 01/06/2017
charge
satisfied

ABRIAND LIMITED

Created 06/01/2012Registered 07/01/2012Satisfied 01/06/2017
charge
satisfied

IAN GLYN (SECURITY TRUSTEE)

Created 29/01/2009Registered 04/02/2009Satisfied 30/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2007Registered 29/12/2007Satisfied 12/02/2014