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Company profile
HEATHBROCK LIMITED
active • ltd • Chester Lodge Care Home, Brook Street, Chester, CH1 3BX, England
Company no.02168479Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02168479
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-09-23
- Registered Office
- Chester Lodge Care Home, Brook Street, Chester, CH1 3BX, England
- Sic Codes
- other residential care activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.02m
Equity
£896,249
Total liabilities
£127,414
Cash in bank
£484,158
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-30
Equity
-£7.99k
-0.88%Cash in bank
+£117.71k
+32.12%Total assets
-£13.69k
-1.32%Total liabilities
+£5.71k
+4.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.04m£399,414-£238,528
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-30
Trade debtors£150,962
Trade creditors£0
Fixed assets£388,543
Current assets£635,120
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £680,846 | £919,374 | -£238,528 |
| 2023 | £876,267 | £1.02m | -£142,830 |
| 2024 | £904,235 | £1.04m | -£133,120 |
| 2025 | £896,249 | £1.02m | -£127,414 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 26 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
| Change of Type | 2 Oct 2024 | 1 Year |
| HIGGINSON, Angela Helen Appointed | 3 Sep 2018 | 7 Years |
| RATHBONE, Belinda Jane Resigned | 3 Sep 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-02-05 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-05 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-05 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-05 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-09 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-04 | Open PDF |