UK Companies House feature
HEARTHSTONE INVESTMENTS LIMITED
Profile
- Company number
- 06379066
- Status
- Active
- Incorporation
- 2007-09-24
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- PKF Francis Clark, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group's forecasts and projections, taking account of reasonably possible changes in expenditure and the possibility of further fund-raising and other cash raising options, show that the directors expect the Group to be able to operate for the foreseeable future.”
Subsidiaries
- Hearthstone Asset Management Limited · 100% held · United Kingdom · fund management and property advisory services
- Hearthstone Investments (Scotland) Limited · 100% held · United Kingdom · fund management and property advisory services
- Hearthstone Investment Management Limited · 100% held · United Kingdom · fund management and property advisory services
- Hearthstone Investments (FP) Limited · 100% held · United Kingdom · fund management and property advisory services
- Hearthstone Investments (GP) Limited · 100% held · United Kingdom · fund management and property advisory services
- Hearthstone Investments (GP2) Limited · 100% held · United Kingdom · fund management and property advisory services
- Hearthstone Investments (GP3) Limited · 100% held · United Kingdom · fund management and property advisory services
Significant events
- “The liquidation of the TM home investor fund continued throughout the year with the majority of the 200 homes now being on the market, under offer or sold. The intention is to fully liquidate the fund by the end of 2025, subject to market conditions.”
- “The group had £296,075 (2023: £815,973) of loans which were due for final repayment by 30 June 2025. These loans were repaid in April 2025.”
- “Following the year end, all loans and deferred considerations were repaid.”
- “We strengthened our team during 2024 with the creation of a new Research & Strategy Manager role which also encompasses ESG strategy and implementation.”
- “Hearthstone Investments is a signatory to the UN Principles of Responsible Investment. ... achieved a 4-star rating across all reported modules in 2024.”
- “Hearthstone Investments continued to acquire homes that are significantly more energy efficient than the UK average. Carbon emissions across Hearthstone Investments' portfolio are 1.2 tonnes per annum/per unit, compared to a national average of 4 tonnes per annum/per unit.”
- “smart environmental monitoring services have now been installed across over 1,700 homes to track household energy consumption, carbon emissions and other sustainability indicator.”
- “joined the Future Homes Hub, an independent organisation that facilitates the collaboration needed to meet climate and environmental challenges in the new homes sector.”
- “group again raised capital for our charity partner LATCH (Leeds Action to Create Homes). A sponsored day of bracken clearing at Ashdown Forest raised the funds to finance a new kitchen for LATCH's most recent refurbishment project. LATCH purchases derelict houses in deprived areas of Leeds and refurbishes them to provide accommodation for homeless and other people in need.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATERSTONE COMPANY SECRETARIES LTD | Corporate Secretary | 2017-02-06 | — | — |
| BUCHER, Cedric Alain | Director | 2018-04-24 | Apr 1972 | British |
| DRYSDALE, Mark Stuart | Director | 2017-03-13 | Jan 1983 | British |
| DUTTON, David Martin Maxfield | Director | 2017-08-03 | Oct 1942 | British |
| MEAD, Briony James | Director | 2022-02-07 | Jul 1961 | British |
| TWIGG, Richard John | Director | 2016-06-13 | Feb 1965 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWN, Christopher Jonathan Alderson | Secretary | 2007-09-24 | 2017-02-06 |
| BAKER, Nicholas | Director | 2009-11-11 | 2013-02-19 |
| BEAUMONT, Peter Charles | Director | 2016-10-13 | 2017-11-30 |
| COLLETT, Alan Pascoe | Director | 2017-01-20 | 2019-03-11 |
| DOWN, Christopher Jonathan | Director | 2007-09-24 | 2016-12-01 |
| FARHA, George Oliver | Director | 2017-12-21 | 2023-08-04 |
| FORMAN, Mark Armand | Director | 2010-09-13 | 2013-02-19 |
| FREEMAN, Benjamin Patrick | Director | 2009-11-13 | 2013-02-19 |
| KIRSCH, Michael Terence | Director | 2011-11-08 | 2015-05-12 |
| LIVESEY, David Christopher | Director | 2012-01-31 | 2023-12-14 |
| MIDGLEY, John Philip | Director | 2016-06-13 | 2017-03-13 |
| POPE, Nigel Howard | Director | 2010-12-01 | 2014-01-14 |
| PULSFORD, Jeffrey Mark | Director | 2009-12-23 | 2017-01-20 |
| SAUNDERS, Timothy, Mr. | Director | 2013-12-16 | 2016-06-13 |
| SHIPPERLEY, Reginald Stephen | Director | 2012-01-31 | 2016-06-13 |
| SWEET, Kevin David | Director | 2010-04-06 | 2010-05-20 |
| WITHERSPOON, Mark Stephen | Director | 2011-05-31 | 2019-07-15 |
| ALDERSON INVESTMENTS LTD | Corporate Director | 2007-09-24 | 2009-08-10 |
| CAMBRIDGE GRADUATE RECRUITMENT LTD | Corporate Director | 2009-08-10 | 2009-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Connells Limited | Corporate entity | Significant influence | 2019-01-02 | Active |
| Mr George Farha | Individual | Shares 25–50%, Voting 25–50% | 2019-01-02 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-18 | AA | accounts | accounts with accounts type group |
| 2025-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-18 | AA | accounts | accounts with accounts type group |
| 2024-05-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-04-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-18 | TM01 | officers | termination director company with name termination date |
| 2023-08-24 | AA | accounts | accounts with accounts type group |
| 2023-08-07 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-04 | TM01 | officers | termination director company with name termination date |
| 2023-08-03 | CH04 | officers | change corporate secretary company with change date |
| 2023-04-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-20 | AA | accounts | accounts with accounts type group |
| 2022-04-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-02-17 | AP01 | officers | appoint person director company with name date |
| 2021-12-01 | CH04 | officers | change corporate secretary company with change date |
| 2021-12-01 | AD01 | address | change registered office address company with date old address new address |
| 2021-07-22 | AA | accounts | accounts with accounts type group |
| 2021-04-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-08-26 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.