Heart Of Oak Limited RINGWOOD


Founded in 1995, Heart Of Oak, classified under reg no. 03117744 is an active company. Currently registered at Holmsley Mill Lyndhurst Road BH24 4HY, Ringwood the company has been in the business for 29 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Wed, 1st Oct 1997 Heart Of Oak Limited is no longer carrying the name Brimcount.

There is a single director in the firm at the moment - Stephen D., appointed on 31 October 1995. In addition, a secretary was appointed - Audrey S., appointed on 1 September 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Heart Of Oak Limited Address / Contact

Office Address Holmsley Mill Lyndhurst Road
Office Address2 Holmsley, Burley
Town Ringwood
Post code BH24 4HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03117744
Date of Incorporation Tue, 24th Oct 1995
Industry Activities of head offices
End of financial Year 31st January
Company age 29 years old
Account next due date Thu, 31st Oct 2024 (0 day left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Audrey S.

Position: Secretary

Appointed: 01 September 2021

Stephen D.

Position: Director

Appointed: 31 October 1995

Kerry L.

Position: Secretary

Appointed: 07 September 2017

Resigned: 01 September 2021

Jeannie A.

Position: Secretary

Appointed: 19 April 2000

Resigned: 18 November 2015

Gerald H.

Position: Director

Appointed: 18 September 1997

Resigned: 25 January 1999

Andrew T.

Position: Director

Appointed: 18 September 1997

Resigned: 14 September 2000

Stephen D.

Position: Secretary

Appointed: 15 February 1996

Resigned: 19 April 2000

Caroline D.

Position: Director

Appointed: 15 February 1996

Resigned: 17 September 1997

Alvin H.

Position: Director

Appointed: 31 October 1995

Resigned: 07 September 2017

John D.

Position: Director

Appointed: 25 October 1995

Resigned: 15 February 1996

Penelope D.

Position: Secretary

Appointed: 25 October 1995

Resigned: 15 February 1996

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 1995

Resigned: 25 October 1995

Hallmark Registrars Limited

Position: Corporate Nominee Director

Appointed: 24 October 1995

Resigned: 25 October 1995

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Stephen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mayfield Limited that put Plymouth, England as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Freeport Trustee Limited, who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a ltd", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.

Stephen D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mayfield Limited

North Quay House Sutton Harbour, Plymouth, PL4 0RA, England

Legal authority English
Legal form Limited
Country registered England
Place registered Isle Of Man Companies Registry
Registration number 016741v
Notified on 11 January 2019
Ceased on 23 January 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Freeport Trustee Limited

4 Athol Street, Douglas, Isle Of Man, IM1 1LD, United Kingdom

Legal authority Isle Of Man
Legal form Ltd
Country registered Isle Of Man
Place registered Isle Of Man
Registration number 063981c
Notified on 6 April 2016
Ceased on 11 January 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Brimcount October 1, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth165 522156 464221 496       
Balance Sheet
Cash Bank On Hand  20 79635 72827 241104 60314 26734 6893 700801
Current Assets55 62256 510109 032107 030104 165109 23763 15656 49748 58746 163
Debtors45 53414 61388 23671 30276 9244 63448 88921 80844 88745 362
Net Assets Liabilities  221 496216 474211 973211 334167 556149 527124 830138 004
Other Debtors  86 05863 76176 9244 634 606 15 291
Property Plant Equipment  19 57825 35518 59428 16520 80841 55949 32718 170
Cash Bank In Hand10 08841 89720 796       
Net Assets Liabilities Including Pension Asset Liability165 522156 464221 496       
Tangible Fixed Assets16 95811 45819 578       
Reserves/Capital
Called Up Share Capital32 00032 00032 000       
Profit Loss Account Reserve3 52269 464134 496       
Shareholder Funds165 522156 464221 496       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 8211 6908 4511 2258 58219 78812 77512 728
Additions Other Than Through Business Combinations Property Plant Equipment   27 045 29 390    
Amounts Owed By Related Parties  2 1787 541  47 82521 20244 88724 841
Amounts Owed To Group Undertakings     1 600    
Amounts Owed To Related Parties     1 600    
Average Number Employees During Period  22222222
Corporation Tax Payable         1 195
Corporation Tax Recoverable      1 064   
Creditors  9 75314 25010 42513 6898 9954 3021 64754 460
Deferred Tax Asset Debtors         5 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -10 583 -14 085    
Disposals Property Plant Equipment   -25 399 -27 045    
Fixed Assets119 597114 097122 217127 994121 233130 804123 447144 198151 966149 753
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment         -31 957
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         45 793
Increase From Depreciation Charge For Year Property Plant Equipment   6 4526 7616 8597 35711 20611 9917 703
Investment Property         70 000
Investment Property Fair Value Model         70 000
Investments Fixed Assets102 639102 639102 639102 639102 639102 639102 639102 639102 63961 583
Investments In Group Undertakings Participating Interests     102 639102 639102 639102 63961 583
Investments In Subsidiaries  102 639102 639102 639102 639    
Net Current Assets Liabilities45 92542 36799 27992 78093 74098 91957 05712 187-20 716-8 297
Number Shares Issued Fully Paid   32 00032 00032 000    
Other Creditors    4222 0258 9954 3021 64753 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        19 004 
Other Disposals Property Plant Equipment        29 390 
Other Payables Accrued Expenses  4 0006 0004 5612 000    
Par Value Share 11 11    
Property Plant Equipment Gross Cost  25 39927 04527 04529 39029 39061 34762 10230 898
Provisions For Liabilities Balance Sheet Subtotal   4 3003 0004 7003 9532 5564 7733 452
Taxation Social Security Payable   3 500      
Total Additions Including From Business Combinations Property Plant Equipment       31 95730 145753
Total Assets Less Current Liabilities  221 496220 774214 973229 723180 504156 385131 250141 456
Total Borrowings     13 689    
Trade Debtors Trade Receivables     1    
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment         -7 750
Amount Specific Advance Or Credit Made In Period Directors    20 953     
Amount Specific Advance Or Credit Repaid In Period Directors    -21 139     
Creditors Due Within One Year9 69714 1439 753       
Number Shares Allotted32 00032 00032 000       
Other Reserves130 00055 00055 000       
Percentage Subsidiary Held 6060       
Value Shares Allotted32 00032 00032 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, October 2023
Free Download (12 pages)

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