£7,289
vs Mar 2024Active12852506Private limited companyDorking
HEARTWORK COFFEE LIMITED
Significant control: Samuel Lee Walker (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Heartwork Coffee Limited sell?
Registered activity: Take-away food shops and mobile food stands (SIC 56103). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEARTWORK COFFEE LIMITED is an active private limited company (company number 12852506) incorporated on 2 September 2020, registered in Dorking. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 March 2025, showing net assets of £7,289 and cash of £9,673, with 1 employee on average. Net assets rose 145% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the upper half of 469 comparable companies in Surrey (median £112, upper quartile £9,164).
02
Ownership and control
- Mr Samuel Lee Walker
- has significant influence or control
- Mr Ryan James Alexis
- has significant influence or control
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 September 20206 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 16 September 2027in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,673
+552%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £7,289 | £9,673 | £3,517 | £17k | — | — | 1 |
| 31 March 2024 | −£16k | £1,483 | £0 | £20k | — | — | 1 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£9,673Cash ÷ average employees
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 £7,289 at 31 March 2025
- Net assets up 10% or more on the prior period+145.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.77
- Incorporated five or more years agoIncorporated 2 September 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 326 days
- Next accounts duein 67 days
- Accounts period endNet assets £7,289 · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Surrey
- A&D COFFEE LTDBurgess Hill · inc. Aug 2020
- CLASSIC COOKING LTDBagshot · inc. Sept 2020
- FIREAWAY WOKING LIMITEDWoking · inc. Aug 2020
- NEW BRIGHTON SUSHI LTDHaywards Heath · inc. Aug 2020
- KEERTH RETAIL LTDHorley · inc. Sept 2020
- PIZZAIOLA LIMITEDHaywards Heath · inc. Sept 2020
All companies incorporated on 2 September 2020 · in Sept 2020.
09
Reminders for HEARTWORK COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.