# HEARTWELL LIMITED (03516097)

> HEARTWELL LIMITED is an active private limited company (company number 03516097) incorporated on 24 February 1998, registered in London. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.20m and cash of £8,403, with 8 employees on average. Net assets fell 4% on the prior period (£1.25m).

- Status: Active
- Incorporated: 1998-02-24
- Registered office: London, NW11 0PU
- SIC 68201: Renting and operating of Housing Association real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 825 comparable companies in London (median £100, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.20m | £8,403 | £4.15m | £4.64m | — | — | 8 |
| 2024-03-31 | £1.25m | £130k | £4.13m | £4.67m | — | — | 8 |

current ratio 0.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,198,980 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.89
- Incorporated five or more years ago: Incorporated 24 February 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sara Oestreicher — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03516097
HTML: https://firmoscan.com/company/03516097-heartwell-limited