EMERALD HEART LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,36×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-26,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05677851

Founded17/01/2006

PurposeOther service activities n.e.c.

AddressWhitchurch Lodge, Old Woodhouses, Whitchurch, Shropshire, SY13 4EH

Confirmation StatementNext due: 31/01/2022; Last made up: 17/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/01/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

31/01/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2020

View file in Documents

31/01/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2019

View file in Documents

17/01/2006

Company incorporated

Incorporation date: 2006-01-17

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4237	£4977	£4551	£6227	£4563	—	—	—	—
Total assets	£4337	£5077	£4651	£6327	£4663	£500	£1239	£447	£912
Net Assets Liabilities	—	—	—	—	—	£500	£1239	£447	£912
Equity	—	—	—	—	—	£500	£1239	£447	£912
Current Assets	—	—	£15.342	£12.680	£7433	—	—	—	—
Net Current Assets Liabilities	—	—	£4651	£4454	£1950	£-3335	£-4678	£-4743	£-3292
Total Assets Less Current Liabilities	—	—	£4651	£12.742	£9317	£3111	£1498	—	—
Cash Bank On Hand	—	—	—	—	—	£1319	£3558	£1385	£3079
Debtors	—	—	£2771	£2771	£1771	—	—	—	—
Creditors	—	—	—	—	—	£2611	£259	£6128	£6371
Number Shares Allotted	100	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3683	£4669	£5655	£5655
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£650	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£7164	£14.828	£15.342	£9909	£5662	—	—	—	—
Creditors Due After One Year	—	—	£6415	£6415	£4654	—	—	—	—
Creditors Due Within One Year	£2827	£9751	£10.691	£8226	£5483	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-6641
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-9859
Fixed Assets	—	—	£8288	£8288	£7367	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£920	£986	£986	£986
Net Assets Liabilities Including Pension Asset Liability	£4337	£5077	£4651	£6327	£4663	—	—	—	—
Profit Loss Account Reserve	£4237	£4977	£4551	£6227	£4563	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6446	£6176	£5190	£4204
Property Plant Equipment Gross Cost	—	—	—	—	—	£9859	£9859	£9859	£9859
Shareholder Funds	£4337	£5077	£4651	£6327	£4663	—	—	—	—
Tangible Fixed Assets	—	—	£8288	£8288	£7367	—	—	—	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£4237

£4977

£4551

£6227

£4563

—

Total assets

£4337

£5077

£4651

£6327

£4663

£500

£1239

£447

£912

Net Assets Liabilities

—

£500

£1239

£447

£912

Equity

—

£500

£1239

£447

£912

Current Assets

—

£15.342

£12.680

£7433

—

Net Current Assets Liabilities

—

£4651

£4454

£1950

£-3335

£-4678

£-4743

£-3292

Total Assets Less Current Liabilities

—

£4651

£12.742

£9317

£3111

£1498

—

Cash Bank On Hand

—

£1319

£3558

£1385

£3079

Debtors

—

£2771

£1771

—

Creditors

—

£2611

£259

£6128

£6371

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3683

£4669

£5655

Additions Other Than Through Business Combinations Property Plant Equipment

—

£650

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7164

£14.828

£15.342

£9909

£5662

—

Creditors Due After One Year

—

£6415

£4654

—

Creditors Due Within One Year

£2827

£9751

£10.691

£8226

£5483

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-6641

Disposals Property Plant Equipment

—

£-9859

Fixed Assets

—

£8288

£7367

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£920

£986

Net Assets Liabilities Including Pension Asset Liability

£4337

£5077

£4651

£6327

£4663

—

Profit Loss Account Reserve

£4237

£4977

£4551

£6227

£4563

—

Property Plant Equipment

—

£6446

£6176

£5190

£4204

Property Plant Equipment Gross Cost

—

£9859

Shareholder Funds

£4337

£5077

£4651

£6327

£4663

—

Tangible Fixed Assets

—

£8288

£7367

—

Value Shares Allotted

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EMERALD HEART LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Roger Ashworth (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EMERALD HEART LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure