HEARTHSTONE FARM LIMITED

Active
HEARTHSTONE FARM
RIBER
MATLOCK
DERBYSHIRE
DE4 5JW

HEARTHSTONE FARM LIMITED are a long established Private Limited Company who've traded for 38 years. Their business is in the Growing of cereals (except rice), leguminous crops and oil seeds sector, the SIC for which is 01110. Their registered office is located in the RIBER area of MATLOCK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

HEARTHSTONE FARM LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02011176. Their corporate structure is that of a Private Limited Company

Details

Name HEARTHSTONE FARM LIMITED
Company Number 02011176
Company Type Private Limited Company
Company Status Active
SIC Code 01110 Growing of cereals (except rice), leguminous crops and oil seeds
Company Origin United Kingdom
Incorporation Date 17/04/1986
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address HEARTHSTONE FARM
RIBER
MATLOCK
DERBYSHIRE
DE4 5JW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £25,817 £18,413 £35,568
Net Worth£0 £0 £34,139 £33,077 £44,477
Current Assets£0 £0 £59,610 £70,123 £82,227
Current Liabilities£0 £0 £59,610 £70,123 £82,227
Number of Employees0 0 2 1 1
27-04-2024

Graphs

2021

Cash has increased from 2020 by 40.21%, the ratio of cash to net worth is 75.62% which indicates a strong cash position.

Net worth has changed by £1,062 which is an increase of 3.21% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £25,817 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -48.23%, the ratio of cash to net worth is 55.67% which indicates a strong cash position..

Net worth has changed by £-11,400 which is a reduction of -25.63% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,413 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -16.22%, the ratio of cash to net worth is 79.97% which indicates a strong cash position..

Net worth has changed by £-4,759 which is a reduction of -9.67% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £35,568 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HEARTHSTONE FARM LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HEARTHSTONE FARM LIMITED HEARTHSTONE FARM, RIBER, MATLOCK, DERBYSHIRE, . DE4 5JW 17/04/1986

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 WARREN LTD 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, UNITED KINGDOM. DE4 5EP 03/04/2018
107 CROMWELL ROAD LIMITED 5 GREEN LANE, DARLEY DALE, MATLOCK, , UNITED KINGDOM. DE4 2GJ 11/04/2019
13-19 THE CLOSE (MATLOCK) MANAGEMENT COMPANY LIMITED 17 THE CLOSE, , MATLOCK, DERBYSHIRE, ENGLAND. DE4 3LE 23/04/2015
16 30 LIMITED UNIT 6 MOLYNEUX BUSINESS PARK, WHITWORTH ROAD, MATLOCK, DERBYSHIRE, ENGLAND. DE4 2HJ 11/05/2010
17D LIMITED UNIT 13 VIA GELLIA MILL VIA GELLIA ROAD, BONSALL, MATLOCK, , ENGLAND. DE4 2AJ 18/01/2019
1884 HAULAGE SERVICES LIMITED DERWENT HOUSE, 141-145 DALE ROAD, MATLOCK, , UNITED KINGDOM. DE4 3LU 19/10/2016
196 COFFEE LOUNGE LTD 196, 196 COFFEE LOUNGE, SOUTH PARADE, MATLOCK BATH, , UNITED KINGDOM. DE4 3NS 24/06/2021
1ST PLANNER LTD 18 BRUNSWOOD ROAD, MATLOCK BATH, MATLOCK, , ENGLAND. DE4 3PA 06/10/2011
2 FISHERS LIMITED 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, . DE4 5EP 29/07/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02011176 overview of filed records at companies house for HEARTHSTONE FARM LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HEARTHSTONE FARM LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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