Company Overview
Hearth Hospitality Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 April 2014, so this is a well established company. Hearth Hospitality Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1350 - 1360 Montpellier Court, Brockworth, Gloucester, GL3 4AH
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Companies House Data
Company NameHEARTH HOSPITALITY LTD
Company Number08986330
Registered Office Address1350 - 1360 Montpellier Court
 Brockworth
 GL3 4AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
ZOOLA REWARDS LTD14 Nov 2016
Directors & Members
Show Resigned
Pablo Fernandez Blanco - Director
(Spanish, 53 years old, born March 1973)
Appointed 01 February 2020
 Active
Gordon Pugh - Director
(British, 49 years old, born March 1977)
Appointed 28 March 2023
 Active
Gregor Robertson - Director
(British, 62 years old, born July 1964)
Appointed 11 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Pablo Fernandez Blanco
STORME LONDON LIMITED
Gordon Pugh
AGILITY SHIPPING INTERNATIONAL LIMITED
BACK CATALOGUE DISTRIBUTION LTD
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COVINGTON TRADING LIMITED
DCD RIGHTS LIMITED
FIRST SCORE MUSIC LTD
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N.B.D. HOLDINGS LIMITED
RIZE TELEVISION LIMITED
SECOND WAVE MUSIC 10 LIMITED
SECOND WAVE MUSIC 11 LIMITED
SECOND WAVE MUSIC 3 LIMITED
SECOND WAVE MUSIC 4 LIMITED
SECOND WAVE MUSIC 5 LIMITED
SECOND WAVE MUSIC 6 LIMITED
SECOND WAVE MUSIC 7 LIMITED
SECOND WAVE MUSIC 8 LIMITED
SEPTEMBER FILMS LIMITED
STORME LONDON LIMITED
VOYAGER LEISURE (DIXIE DEAN) LIMITED
VOYAGER LEISURE (OPCO DD) LIMITED
VOYAGER LEISURE (OPCO HG) LIMITED
VOYAGER LEISURE (OPCO PRESTON) LIMITED
VOYAGER LEISURE (OPCO RH) LIMITED
VOYAGER LEISURE (OPO HOTEL) LIMITED
VOYAGER LEISURE (RAINHILL) LIMITED
WATERHOUSE TRADING LIMITED
Gregor Robertson
HR102 LTD
PROPHYSIOTHERAPY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Blackfinch Nominees Limited as a person with significant control on 22 January 2026
Registered office address changed from 1350 - 1360 Montpellier Court Brockworth Gloucester GL3 4AH England to Meadow Barn Elkstone Studios Cheltenham GL53 9PQ on 22 January 2026
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with updates
Termination of appointment of Richard James Cook as a director on 17 August 2023
Termination of appointment of Richard Leonard Simmonds as a director on 17 August 2023
Confirmation statement made on 19 July 2023 with no updates
Director's details changed for Mr Gordon Andrew Pugh on 12 May 2023
Appointment of Mr Gordon Andrew Pugh as a director on 28 March 2023
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with no updates
Appointment of Mr Pablo Fernandez Blanco as a director on 1 February 2020
Termination of appointment of Pablo Fernandez Blanco as a director on 11 February 2020
Appointment of Mr Pablo Fernandez Blanco as a director on 11 February 2020
Registration of charge 089863300002, created on 20 December 2019
Confirmation statement made on 19 July 2019 with updates
Satisfaction of charge 089863300001 in full
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