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Company profile
HEATHERDALE HEALTHCARE LIMITED
active • ltd • Second Floor South The Fitted Rigging House, Anchor Wharf, The Historic Dockyard, Chatham, Kent, ME4 4TZ, England
Company no.05469065Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05469065
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-06-01
- Registered Office
- Second Floor South The Fitted Rigging House, Anchor Wharf, The Historic Dockyard, Chatham, Kent, ME4 4TZ, England
- Sic Codes
- residential care activities for learning difficulties, mental health and substance abuse
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.54m
Equity
£5.03m
Total liabilities
£507,867
Cash in bank
£1.34m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£387.12k
+8.33%Cash in bank
+£163.25k
+13.92%Total assets
+£291.23k
+5.55%Total liabilities
+£95.89k
+15.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.54m£2.47m-£603,757
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£611,418
Trade creditors£0
Fixed assets£950,134
Current assets£4.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.02m | £4.36m | -£341,422 |
| 2022 | £4.41m | £4.71m | -£296,017 |
| 2023 | £4.65m | £5.25m | -£603,757 |
| 2024 | £5.03m | £5.54m | -£507,867 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Change of Company Status Detail | 20 Aug 2025 | 9 Months |
| Accounts Submitted | 3 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 3 Jul 2025 | 11 Months |
| Accounts Submitted | 18 Jul 2024 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Accounts Submitted | 29 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Jun 2024 | 1 Year |
| Change of Date Of Creation | 29 Jun 2024 | 1 Year |
| Change of Has Charges | 29 Jun 2024 | 1 Year |
| Change of Jurisdiction | 29 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-25 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-08-30 | Open PDF |
| gazette-notice-compulsory | 2025-08-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-03 | Open PDF |
| change-to-a-person-with-significant-control | 2024-04-25 | Open PDF |
| change-person-secretary-company-with-change-date | 2024-04-25 | Open PDF |
| change-person-director-company-with-change-date | 2024-04-25 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-04-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-21 | Open PDF |