Company Overview
Heartstone Inns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 2009, so this is a well established company. Heartstone Inns Limited has been in business for 16 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 London Street, Reading, Berkshire, RG1 4QW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEARTSTONE INNS LIMITED
Company Number06936915
Registered Office Address1 London Street
 RG1 4QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
HEARTSTONE INNS 2 LIMITED11 Feb 2014
YOURCO 121 LIMITED06 Aug 2009
Directors & Members
Show Resigned
Edward Beale - Director
(British, 66 years old, born September 1960)
Appointed 15 May 2013
 Active
James Birch - Director
(British, 59 years old, born January 1967)
Appointed 30 June 2009
 Active
Robin Black - Director
(British, 68 years old, born March 1958)
Appointed 30 June 2009
 Active
Andrew Haining - Director
(British, 67 years old, born June 1959)
Appointed 30 June 2009
 Active
Speafi Secretarial Limited - Secretary
Appointed 17 June 2009
 Active
Secretaries
Speafi Secretarial Limited - Secretary
Appointed 17 June 2009
 Active
Other Company Directorships
Edward Beale
ACCORD TEA SERVICES LIMITED
BRAND ARCHITEKTS GROUP LIMITED
CITY GROUP ASSET MANAGEMENT LTD
CITY GROUP CUSTODIANS LIMITED
CITY GROUP LIMITED
CITY GROUP NOMINEES LIMITED
CITY GROUP REGISTRARS LIMITED
CONAFEX HOLDINGS (U.K) LIMITED
COSTELLO COFFEE CORPORATION LIMITED
DOUGALSTON LIMITED
FINSBURY FOOD GROUP LIMITED
GLOBAL COFFEE EXPORTS (U.K.) LIMITED
HALOGEN HOLDINGS LIMITED
HEARTSTONE INNS 1 LIMITED
HIGH ALTITUDE COFFEE COMPANY (UK) LIMITED
HIGH ALTITUDE COFFEE COMPANY LIMITED
HOUSESTAPLE LIMITED
INDUSTRIAL & COMMERCIAL HOLDINGS PLC
LONDON FINANCE & INVESTMENT GROUP LIMITED
LONFIN INVESTMENTS LIMITED
MARLANDS ESTATES LIMITED
MEMORY LANE CAKES LIMITED
MONTEAGLE CONSUMER GROUP (UK) LIMITED
MONTEAGLE INTERNATIONAL (UK) LIMITED
MONTEAGLE PROPERTIES (UK) LIMITED
NICHOLAS & HARRIS LIMITED
REGISTERED OFFICES LIMITED
SHANGHAI GLOBAL EXPORT CORPORATION (UK) LIMITED
STORESURVEY LIMITED
WESTERN SELECTION LIMITED
WINDOWN LTD
James Birch
HEARTSTONE INNS 1 LIMITED
HEARTSTONE INNS GROUP PLC
INNSPIRED COMPANY LIMITED
INNSPIRED DEVELOPMENTS LIMITED
INNSPIRED GROUP LIMITED
INNSPIRED HOLDINGS LIMITED
INNSPIRED PUBS LIMITED
INNSPIRED TAVERNS II LIMITED
INNSPIRED TAVERNS LIMITED
MARSTON'S TELECOMS LIMITED
REFRESH GROUP LIMITED
REFRESH UK LIMITED
RHESUS LIMITED
ROSE HILL SCHOOL (ALDERLEY) LIMITED
THE WYCHWOOD BREWERY COMPANY LIMITED
USHERS OF TROWBRIDGE LIMITED
USW LIMITED
Robin Black
ARL REALISATIONS 2014 LIMITED
BALMUIR NOMINEES LTD
BRASSERIE ZEDEL LIMITED
BRASSERIE ZEDEL PROPERTY LIMITED
C&K ALDWYCH LIMITED
CORBIN & KING HOTEL GROUP LIMITED
CORBIN & KING HOTELS LIMITED
CORBIN & KING RESTAURANTS LIMITED
EGMERE ENERGY LIMITED
FAIRMAST LIMITED
FISCHER'S RESTAURANT LIMITED
HEARTSTONE INNS 1 LIMITED
HEARTSTONE INNS GROUP PLC
ICDG LIMITED
LONGHEDGE RENEWABLES LIMITED
MALVERN COLLEGE ENTERPRISES LIMITED
MARECHALE CAPITAL PLC
OSPREY PUBLISHING LIMITED
REX RESTAURANT PROPERTY LIMITED
RKBLACK & PARTNERS LIMITED
SHIRE PUBLICATIONS LIMITED
TFAW INTERNATIONAL LIMITED
THE BEAUMONT HOTEL LIMITED
THE BELLANGER RESTAURANT LIMITED
THE DELAUNAY PROPERTY LIMITED
THE DELAUNAY RESTAURANT LIMITED
THE INK FACTORY LIMITED
THE WOLSELEY HOSPITALITY GROUP LIMITED
THE WOLSELEY RESTAURANT LIMITED
THE WOLSELEY RESTAURANT PROPERTY LIMITED
WARREN ENERGY LIMITED
WARREN POWER HOLDINGS LIMITED
WARREN POWER LIMITED
XPERIOME LIMITED
Andrew Haining
ADVANCED ACCOMMODATION SYSTEMS LTD
BALMUIR DEVELOPMENTS LIMITED
BALMUIR HOLDINGS LIMITED
BALMUIR INVESTMENTS LTD
BALMUIR NOMINEES LTD
BALMUIR TRADING LIMITED
BALMUIR YACHTS LIMITED
BCP 2 CARRY GENERAL PARTNER LIMITED
BCP 2 CARRY NOMINEES LIMITED
BCP 2 GENERAL PARTNER LIMITED
BCP 2 NOMINEES LIMITED
BOTTS & COMPANY LIMITED
BOTTS CAPITAL NOMINEES LIMITED
BOTTS HOLDINGS LIMITED
BOTTS SPECIAL INVESTOR NOMINEES NO. 2 LIMITED
BPC GROUP LIMITED
CODEX CAPITAL PARTNERS LIMITED
COVENTRY PARKSIDE MANAGEMENT COMPANY LIMITED
GOODWEB LIMITED
GPG MEDIA LIMITED
HAINING ASSOCIATES LIMITED
HEARTSTONE INNS 1 LIMITED
MODULOUS LIMITED
NORCROS PLC
OP REALISATIONS (NHL) LIMITED
PARKSIDE DEVELOPMENT COMPANY LIMITED
PARKTEL PROPERTIES LIMITED
RH YACHTS LLP
SATORI MARINE LLP
THE BABY GRAND HOTEL COMPANY LIMITED
THE MALMAISON COMPANY (EDINBURGH) LIMITED
THE SCOTSMAN HOTEL COMPANY LIMITED
THE SCOTSMAN HOTEL GROUP LIMITED
TROON REALISATIONS 2010 LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,623,525 4,623,525 4,667,923
Current Assets 1,066,222 1,066,222 875,353
Creditors Due Within One Year 536,857 536,857 387,778
Working Cap 529,365 529,365 487,575
Total Assets Less Current Liabilities 5,152,890 5,152,890 5,155,498
Long-term Liabilities 1,818,400 1,818,400 1,994,350
Net Assets 3,334,490 3,334,490 3,161,148
Share Capital & Reserves
Share Cap 3,966,488 3,966,488 3,406,294
Profit & Loss Reserves -683,991 -683,991 -278,399
Other Reserves 51,993 51,993 33,253
Shareholders Funds 3,334,490 3,334,490 3,161,148
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 81.3% 81.3% 84.2%
Stocks Inventory 1.0% 1.0% 1.1%
Debtors 1.6% 1.6% 1.8%
Cash Bank In Hand 16.2% 16.2% 12.9%
Current Assets 18.7% 18.7% 15.8%
Creditors Due Within One Year 9.4% 9.4% 7.0%
Net Current Assets Liabilities 9.3% 9.3% 8.8%
Creditors Due After One Year 32.0% 32.0% 36.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.6% 58.6% 57.0%
Called Up Share Capital 69.7% 69.7% 61.4%
Share Capital Allotted Called Up Paid 69.7% 69.7% 61.4%
Profit Loss Account Reserve -12.0% -12.0% -5.0%
Shareholder Funds 58.6% 58.6% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.0 2.0 2.3
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 5,689,747 5,689,747 5,543,276
Debt 2,355,257 2,355,257 2,382,128
Net Assets/Debt 3,334,490 3,334,490 3,161,148

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG1 4QW
DOMINUS DIXON HOLDCO LIMITED
1 LONDON STREET, READING, RG1 4QW
JM APARTMENT LIMITED
1 LONDON STREET, READING, BERKSHIRE, RG1 4QW
DOMINUS NEATH LIMITED
1 LONDON STREET, READING, BERKSHIRE, RG1 4QW
TML TANK-CONTAINERS LIMITED
1 London Street, Reading, Berkshire, RG1 4QW
TAYLOR MINSTER LEASING LIMITED
1 London Street, Reading, Berkshire, RG1 4QW
SACKVILLE PROPERTY MANAGEMENT LIMITED
1 London Street, Reading, Berkshire, RG1 4QW
ACRE HOUSING
1 LONDON STREET, READING, RG1 4QW
CAR PARTS 4 LESS LIMITED
1 LONDON STREET, READING, BERKSHIRE, RG1 4QW
IPNLF LTD
C/O WINCKWORTH SHERWOOD LLP 2 CHAWLEY PARK, CUMNOR HILL, OXFORD, RG1 4QW
HAPPEN GP LIMITED
High Holborn House, 52-54 High Holborn, London, RG1 4QW
Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 June 2025 with updates
Registration of charge 069369150023, created on 4 December 2024
Purchase of own shares.
Director's details changed for Mr Andrew Haining on 31 January 2024
Confirmation statement made on 17 June 2024 with updates
Cancellation of shares. Statement of capital on 3 November 2023
Confirmation statement made on 17 June 2023 with updates
Cancellation of shares. Statement of capital on 20 September 2022
Purchase of own shares.
Registration of charge 069369150022, created on 19 October 2022
Confirmation statement made on 17 June 2022 with updates
Satisfaction of charge 069369150020 in full
Satisfaction of charge 069369150019 in full
Satisfaction of charge 069369150018 in full
Satisfaction of charge 069369150014 in full
Satisfaction of charge 069369150011 in full
Satisfaction of charge 069369150009 in full
Part of the property or undertaking has been released and no longer forms part of charge 069369150006
Confirmation statement made on 17 June 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free