£107k
+56%vs Jul 2024Active12714432Private limited companyMargate
HEART HOUSE LTD
Significant control: Daniel Richard Williams (25–50%), Kelly Napoli (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Heart House Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEART HOUSE LTD is an active private limited company (company number 12714432) incorporated on 2 July 2020, registered in Margate. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £107k and cash of £111k, with 0 employees on average. Net assets rose 56% on the prior period (£69k).
Peer position · net assets
By net assets it sits in the top quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).
02
Ownership and control
- Mr Daniel Richard Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Kelly Napoli
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 16 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£111k
+30%vs Jul 2024Not reported
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £107k | £111k | £10k | £18k | — | — | 0 |
| 31 July 2024 | £69k | £86k | — | £17k | — | — | 0 |
Current ratio6.81Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £106,896 at 31 July 2025
- Net assets up 10% or more on the prior period+55.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.81
- Cash at bank of £50,000 or moreCash £111,260
- Incorporated five or more years agoIncorporated 2 July 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts duein 188 days
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in Kent
- OLD ESSEX BARN LIMITEDAshford · inc. Jul 2020
- ALENTEJO GUEST HOUSE LTDBexhill · inc. Jul 2020
- HENNESSY HOSPITALITY LTDEdenbridge · inc. Jul 2020
- BIGGIN HILL AIRPORT HOTEL LIMITEDBiggin Hill · inc. Jun 2020
- CANTERBURY STAYS LIMITEDRamsgate · inc. May 2020
- THE MAIDENS CHAMBERS LIMITEDCanterbury · inc. Aug 2020
All companies incorporated on 2 July 2020 · in Jul 2020.
09
Reminders for HEART HOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.