HEARTH HOSPITALITY LTD
Company number 08986330 · Monitor this company
Executive summary
Hearth Hospitality Ltd presents a high-risk profile characterized by a severe liquidity deficit and consistent operational losses, masked only by substantial related-party financing and a long leasehold property asset. While the company remains solvent on paper due to the property valuation, its day-to-day survival is entirely dependent on the continued forbearance of its related-party creditors. Any withdrawal of this support or enforcement of the secured charges would likely precipitate insolvency.
Shareholders' funds
£3,675,413
Balance sheet as at 2024-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-04-08
- Employees
- 11 (2024 accounts · was 10 in 2023)
- Registered office
- Meadow Barn, Elkstone Studios, Cheltenham, United Kingdom, GL53 9PQ
- Postcode
- GL53 9PQ
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-07-19
- Next due by
- 2027-08-02
Nature of business (SIC)
- 56302 Public houses and bars
Officers 3 current · 7 resigned
Group structure
Controlled by BLACKFINCH INVESTMENTS LIMITED — since 2017-08-21
Controlled by BLACKFINCH NOMINEES LIMITED — since 2017-08-21
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| ZOOLA REWARDS LTD | 2016-11-14 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| BLACKFINCH HOUSE CHEQUERS CLOSE, MALVERN, WORCESTERSHIRE, WR14 1GP, ENGLAND | 2018-02-02 |
| 41 DEVONSHIRE STREET, LONDON, W1G 7AJ | 2017-08-31 |
Among its peers
Top 5%
by shareholders' funds, of 201 similar companies in GL
Among the oldest 25% of its local peers, trading since 2014.
No.3 of the largest public houses and bars companies in Cheltenham →
Competitors Cheltenham
This company ranks 3 among public houses and bars in Cheltenham.
The class of 2014
22%
of the 2,958 companies in this sector incorporated in 2014 are still active today; 70% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2018-01-30
- Price paid, where recorded
- £2,600,000
- Where
- Greater London
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| NGL740942 | Greater London | Leasehold | 2018-01-30 | £2,600,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.