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HEARTWELL LIMITED
1075 New Burlington House,
Finchley Road,
London,
London,
NW11 0PU
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03516097
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HEARTWELL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEARTWELL LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 1998
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 23 Apr 2025. Next accounts due by 24 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| CITY PROPERTIES MANAGEMENT LIMITED | Company Secretary | ||
| Mrs Sara Oestreicher | Director | ||
| Mrs Sara Oestreicher | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Legal Charge | Northern Rock PLC | OUTSTANDING | ||
| Debenture (Floating Charge) | Nationwide Building Society | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Deed Of Rental Assignment | Bristol & West PLC | OUTSTANDING | ||
| Commercial Mortgage | Bristol & West PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £857,311.00 | £805,046.00 | £280,857.00 | £326,354.00 | £130,002.00 |
| Net Worth | £1,665,408.00 | £1,702,772.00 | £1,318,401.00 | £1,225,789.00 | £1,252,329.00 |
| Total Current Liabilities | £2,814,253.00 | £3,691,015.00 | £4,108,653.00 | £4,812,916.00 | £4,666,846.00 |
| Total Current Assets | £2,506,915.00 | £3,756,255.00 | £3,775,613.00 | £4,387,051.00 | £4,256,397.00 |