# HEARD & STONE LIMITED (08201134)

> HEARD & STONE LIMITED is an active private limited company (company number 08201134) incorporated on 4 September 2012, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£20k and cash of £52k, with 0 employees on average. Net assets rose 15% on the prior period (−£24k).

- Status: Active
- Incorporated: 2012-09-04
- Registered office: Cheltenham, GL51 6TQ
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£20k | £52k | £5,394 | £247k | — | — | 0 |
| 2024-09-30 | −£24k | £43k | £5,186 | £247k | — | — | — |

current ratio 0.23; size band micro.

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

- Net assets below zero: Net assets £-20,039 at 30 September 2025
- Net assets up 10% or more on the prior period: +15.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.23
- Cash at bank of £50,000 or more: Cash £52,314
- Incorporated five or more years ago: Incorporated 4 September 2012

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

## Persons with significant control

- Ms. Jeannette Heard — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Christopher Stone — owns 25–50% of shares, 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/08201134
HTML: https://firmoscan.com/company/08201134-heard-stone-limited