# HEART HOUSE LTD (12714432)

> 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).

- Status: Active
- Incorporated: 2020-07-02
- Registered office: Margate, CT9 1QE
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £107k | £111k | £10k | £18k | — | — | 0 |
| 2024-07-31 | £69k | £86k | — | £17k | — | — | 0 |

current ratio 6.81; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 6.81
- Cash at bank of £50,000 or more: Cash £111,260
- Incorporated five or more years ago: Incorporated 2 July 2020

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

## Persons with significant control

- Mr Daniel Richard Williams — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-02
- Miss Kelly Napoli — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-02

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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/12714432
HTML: https://firmoscan.com/company/12714432-heart-house-ltd