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Heathfield Care And Residential Homes Limited HOUSTON

Founded in 2011, Heathfield Care And Residential Homes, classified under reg no. SC393671 is an active company. Currently registered at Barochan House Barochan Estate PA6 7AZ, Houston the company has been in the business for 14 years. Its financial year was closed on March 1 and its latest financial statement was filed on 28th February 2022.

The firm has 3 directors, namely Andrew J., Manvir S. and Paul M.. Of them, Andrew J., Manvir S., Paul M. have been with the company the longest, being appointed on 28 December 2023. As of 16 June 2025, there were 2 ex directors - Gavin R., Anne R. and others listed below. There were no ex secretaries.

Heathfield Care And Residential Homes Limited Address / Contact

Office Address Barochan House Barochan Estate
Office Address2 Chapel Road
Town Houston
Post code PA6 7AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC393671
Date of Incorporation Wed, 16th Feb 2011
Industry Residential care activities for the elderly and disabled
End of financial Year 29th February
Company age 14 years old
Account next due date Thu, 30th Nov 2023 (564 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Andrew J.

Position: Director

Appointed: 28 December 2023

Manvir S.

Position: Director

Appointed: 28 December 2023

Paul M.

Position: Director

Appointed: 28 December 2023

Gavin R.

Position: Director

Appointed: 16 February 2011

Resigned: 28 December 2023

Anne R.

Position: Director

Appointed: 16 February 2011

Resigned: 28 December 2023

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Ayrshire Care Homes Limited from Johnstone, Scotland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gavin R. This PSC owns 50,01-75% shares. Moving on, there is Anne R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.

Ayrshire Care Homes Limited

Barochan House Houston, Johnstone, PA6 7AZ, Scotland

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Uk Register Of Companies
Registration number Sc695773
Notified on 15 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gavin R.

Notified on 6 April 2016
Ceased on 15 April 2021
Nature of control: 50,01-75% shares

Anne R.

Notified on 6 April 2016
Ceased on 15 April 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282023-12-31
Net Worth918 3201 382 852        
Balance Sheet
Cash Bank In Hand989 80984 354        
Cash Bank On Hand 84 354197 28817 116146 50374 026108 68547 11611 87732 826
Current Assets1 226 5861 686 1061 608 9811 290 5551 529 6991 378 6091 519 875778 9971 195 9611 375 054
Debtors236 7771 601 7521 411 6931 273 4391 383 1961 304 5831 411 190731 8811 184 0841 342 228
Net Assets Liabilities 1 382 8521 782 0331 926 4612 370 4072 960 0363 737 0464 523 6334 741 4085 058 423
Net Assets Liabilities Including Pension Asset Liability918 3201 382 852        
Other Debtors         78
Property Plant Equipment 49 7661 631 4023 050 2844 681 1327 299 3258 753 8319 616 2299 647 8509 565 853
Tangible Fixed Assets56 69249 766        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve918 2201 382 752        
Shareholder Funds918 3201 382 852        
Other
Audit Fees Expenses     4 9206 0004 00013 400 
Director Remuneration    33 47015 43012 4138 977  
Accrued Liabilities Deferred Income        194 391181 569
Accumulated Depreciation Impairment Property Plant Equipment 342 811345 618373 756418 632419 056472 586598 641707 547793 061
Amounts Owed By Associates        3 758 
Amounts Owed By Group Undertakings       7 440884 7281 115 201
Amounts Owed To Group Undertakings       46 07155 3595 232 936
Average Number Employees During Period  133136166163180177112111
Bank Borrowings Overdrafts  846 512756 726665 473571 913473 656414 889479 600 
Corporation Tax Payable    96 11336 07999 64467 55077 941 
Corporation Tax Recoverable   69 315      
Creditors 15 714846 512756 726665 473571 913473 656414 889479 6005 533 450
Creditors Due After One Year 15 714        
Creditors Due Within One Year364 958337 306        
Deferred Tax Asset Debtors 24 14819 7131 060      
Deferred Tax Liabilities        373 018-23 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment  20 344  48 942    
Disposals Property Plant Equipment  46 500  48 942    
Finance Lease Liabilities Present Value Total 15 714        
Increase From Depreciation Charge For Year Property Plant Equipment  23 15128 13844 87649 36653 530126 055108 90685 514
Net Current Assets Liabilities861 6281 348 800997 143-367 097-1 636 748-3 655 703-4 352 959-4 387 874-4 053 824-4 158 396
Number Shares Allotted 100        
Other Creditors 159 752188 539201 8911 72936081 1666 59312 106402
Other Taxation Social Security Payable 140 977124 13834 03740 79339 72644 54130 47624 06727 846
Par Value Share 1   1111 
Prepayments 8 33913 40429 27822 96822 94297 489100 19659 259 
Prepayments Accrued Income        59 25931 075
Profit Loss    447 946593 629781 010790 587221 775317 015
Property Plant Equipment Gross Cost 392 5771 977 0203 424 0405 099 7647 718 3819 226 41710 214 87010 355 39710 358 914
Provisions    8 504111 673190 170289 833373 018349 034
Provisions For Liabilities Balance Sheet Subtotal    8 504111 673190 170289 833373 018349 034
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 71 702        
Tangible Fixed Assets Cost Or Valuation320 875392 577        
Tangible Fixed Assets Depreciation264 183342 811        
Tangible Fixed Assets Depreciation Charged In Period 78 628        
Total Additions Including From Business Combinations Property Plant Equipment  1 630 9431 447 0201 675 7242 667 5591 508 036988 453140 5273 517
Total Assets Less Current Liabilities918 3201 398 5662 628 5452 683 1873 044 3843 643 6224 400 8725 228 3555 594 0265 407 457
Trade Creditors Trade Payables 28 0061 36029 70045 02141 65347 98228 96969 37190 524
Trade Debtors Trade Receivables 234 265208 576213 786430 228351 641383 701257 573236 339195 874
Accrued Liabilities    277 773263 735317 279203 356194 391 
Additional Provisions Increase From New Provisions Recognised       99 66383 185 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     103 16978 497   
Administrative Expenses    1 237 1331 459 9721 419 2981 477 2491 134 603 
Applicable Tax Rate      191919 
Bank Borrowings    88 02688 02688 02695 660116 354 
Cash Cash Equivalents Cash Flow Value    146 50374 026108 685   
Comprehensive Income Expense    447 946593 629781 010790 587221 775 
Cost Sales    2 325 6832 568 7262 700 5632 338 8791 700 692 
Current Tax For Period    96 11343 602107 16767 55077 941 
Depreciation Amortisation Expense    44 87649 36653 530126 055  
Depreciation Expense Property Plant Equipment    44 87649 36653 530126 055108 906 
Dividends Paid    4 0004 0004 0004 0004 000 
Dividends Paid Classified As Financing Activities      -4 000-4 000  
Dividends Paid On Shares Interim    4 0004 0004 0004 0004 000 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -1 338 994-1 943 741-629 463-95 959  
Further Item Interest Expense Component Total Interest Expense      65-39  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    99 688-19 842145 494-221 574  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -210 13278 613-106 607123 421  
Gross Profit Loss    1 812 8032 211 1502 160 0102 040 0191 448 849 
Income Taxes Paid Refund Classified As Operating Activities    72 360-96 113-43 602-99 644  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    129 387-72 47734 659-61 569  
Interest Expense On Bank Loans Similar Borrowings    25 09223 23716 33413 57121 306 
Interest Paid Classified As Operating Activities    -25 092-23 237-16 399-13 532  
Interest Payable Similar Charges Finance Costs    25 09223 23716 39913 53221 306 
Net Cash Flows From Used In Financing Activities    -1 247 741-1 850 181-527 206-40 826  
Net Cash Flows From Used In Investing Activities    1 675 7242 667 5591 508 036988 453  
Net Cash Flows From Used In Operating Activities    -557 370-744 901-1 015 489-886 058  
Net Cash Generated From Operations    -510 102-864 251-1 075 490-999 234  
Number Shares Issued Fully Paid     100100100100 
Operating Profit Loss    575 670756 114983 073971 332404 207 
Other Deferred Tax Expense Credit    9 564103 16978 49799 66383 185 
Other Operating Income Format1     4 936242 361408 56289 961 
Pension Other Post-employment Benefit Costs Other Pension Costs    26 88347 74248 82347 85528 419 
Proceeds From Borrowings Classified As Financing Activities       -50 000  
Profit Loss On Ordinary Activities Before Tax    550 578732 877966 674957 800382 901 
Purchase Property Plant Equipment    -1 675 724-2 667 559-1 508 036-988 453  
Repayments Borrowings Classified As Financing Activities    -91 253-93 560-98 257-101 133  
Social Security Costs    191 473219 728242 799393 126159 372 
Staff Costs Employee Benefits Expense    2 809 5173 137 6003 292 2132 982 8052 014 325 
Tax Decrease Increase From Effect Revenue Exempt From Taxation       1 9961 231 
Tax Expense Credit Applicable Tax Rate      183 668181 98272 751 
Tax Increase Decrease From Effect Capital Allowances Depreciation      -78 497-113 8744 155 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 9961 4382 493 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    102 632139 248185 664167 213161 126 
Total Current Tax Expense Credit    93 06836 079107 167   
Total Operating Lease Payments    7 4487 5577 9137 7477 682 
Turnover Revenue    4 138 4864 779 8764 860 5734 378 8983 149 541 
Wages Salaries    2 591 1612 870 1303 000 5912 717 8971 826 534 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 18th May 2025
filed on: 21st, May 2025 		Free Download (3 pages)

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