# HEARTS DESIGN LTD (10464646)

> HEARTS DESIGN LTD is an active private limited company (company number 10464646) incorporated on 7 November 2016, registered in Battle. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 November 2025, showing net assets of £38k and cash of £7,853, with 5 employees on average. Net assets rose 27% on the prior period (£30k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-11-07
- Registered office: Battle, TN33 0EE
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 237 comparable companies in Kent (median £7,274, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £38k | £7,853 | £52k | £27k | — | — | 5 |
| 2024-11-30 | £30k | £22k | £22k | £20k | — | — | 5 |
| 2023-11-30 | £36k | £27k | £24k | £21k | — | — | 5 |

current ratio 2.41; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £38,499 at 30 November 2025
- Net assets up 10% or more on the prior period: +26.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 November 2016

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

## Persons with significant control

- Elliott Paul Bennett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-07
- Mr Paul Bennett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-07
- Dionne Louise Bennett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-07

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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/10464646
HTML: https://firmoscan.com/company/10464646-hearts-design-ltd