HEARTLANDS TRUST

07295659
Dissolved Penryn
26 employees website.com
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HEARTLANDS TRUST

07295659
Founded 25 Jun 2010 Dissolved Penryn, United Kingdom 26 employees website.com
Accounts Submitted 22 Dec 2023 Next due 31 Dec 2024 19 months overdue
Confirmation
Net assets £269K £81K 2022 year on year
Total assets £544K £222K 2022 year on year
Total Liabilities £275K £141K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP

Full company profile for HEARTLANDS TRUST (07295659), a dissolved company based in Penryn, United Kingdom. Incorporated 25 Jun 2010. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 19 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£78.29k

Decreased by £44.67k (-36%)

Net Assets

£269.26k

Increased by £81.38k (+43%)

Total Liabilities

£274.69k

Increased by £140.96k (+105%)

Turnover

£919.16k

Increased by £57.45k (+7%)

Employees

26

Debt Ratio

50%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2017
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HEARTLANDS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
14 May 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
13 May 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
6 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2024InsolvencyLiquidation Disclaimer Notice
22 Jun 2026 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

14 May 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 May 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2024 Insolvency

Liquidation Disclaimer Notice

Recent Activity

Latest Activity

Liquidation Voluntary Removal Of Liquidator By Court

1 weeks ago on 22 Jun 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 months ago on 14 May 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 13 May 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 6 Apr 2024

Liquidation Disclaimer Notice

2 years ago on 4 Apr 2024