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Heartwood Collection Holdings Limited

07690482

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, CAIRNS HOUSE, TEDDINGTON, TW11 9AA
Incorporated 01/07/2011

Compliance

Last accounts

29/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Derry

director · Since 01/07/2011

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Ms Helen Louise Melvin

director · Since 22/11/2011

PEOPLE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

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

Abriand Bidco Limited

75–100% shares
75–100% votes
Appoint directors

25, Bedford Street, London, WC2E 9ES

Reg: 13864182 · Companies House · Private Limited Company

Notified 05/02/2022

Former PSCs

Core Capital I Lp

Ceased 30/06/2016

Core Gp Ii Llp

Ceased 09/11/2020

Core Capital Partners Llp

Ceased 09/11/2020

Core Capital I Lp

Ceased 05/02/2022

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 25/07/2024Registered 26/07/2024
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 05/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2012Registered 03/04/2012Satisfied 12/02/2014