Heathfield Residential Home Limited in Grappenhall WARRINGTON - WA4 2EL

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Heathfield Residential Home Limited WARRINGTON

Heathfield Residential Home started in year 2006 as Private Limited Company with registration number 05711415. The Heathfield Residential Home company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Warrington at 20-22 Alexandra Road. Postal code: WA4 2EL.

Currently there are 2 directors in the the company, namely Paul R. and Louise R.. In addition one secretary - Paul R. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Heathfield Residential Home Limited Address / Contact

Office Address	20-22 Alexandra Road
Office Address2	Grappenhall
Town	Warrington
Post code	WA4 2EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05711415
Date of Incorporation	Wed, 15th Feb 2006
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Paul R.

Position: Secretary

Appointed: 15 February 2006

Paul R.

Position: Director

Appointed: 15 February 2006

Louise R.

Position: Director

Appointed: 15 February 2006

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 February 2006

Resigned: 15 February 2006

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 15 February 2006

Resigned: 15 February 2006

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Paul R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Louise R. This PSC owns 25-50% shares.

Paul R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Louise R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	409 721	217 304	452 226	266 945	518 126	737 427	1 061 875	636 442
Current Assets	411 221	218 804	453 726	583 489	834 670	1 057 253	1 382 459	1 742 566
Debtors				315 044	315 044	318 326	319 084	1 104 624
Net Assets Liabilities	668 338	889 267	1 169 888	1 377 974	1 641 877	2 049 428	2 382 020	2 719 293
Property Plant Equipment	895 057	1 168 570	1 190 004	1 215 694	1 201 460	1 207 584	1 222 404
Total Inventories	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Other
Accumulated Amortisation Impairment Intangible Assets	50 000	55 000	77 500	99 999	99 999	99 999	99 999
Accumulated Depreciation Impairment Property Plant Equipment	44 162	48 598	54 677	69 429	84 781	96 974	115 172	130 740
Average Number Employees During Period		21	21	21	30	30	30	28
Creditors	381 260	336 101	297 747	250 748	193 581	209 401	213 766	223 783
Dividends Paid		72 000
Fixed Assets	945 057	1 213 570	1 212 504	1 215 695	1 201 461	1 207 585	1 222 405	1 206 837
Increase From Amortisation Charge For Year Intangible Assets		5 000		22 499
Increase From Depreciation Charge For Year Property Plant Equipment		4 436		14 752	15 352	12 193	18 198	15 568
Intangible Assets	50 000	45 000	22 500	1	1	1	1	1
Intangible Assets Gross Cost	100 000		100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	104 541	11 798	255 131	413 027	641 053	847 852	1 168 693	1 518 783
Profit Loss		292 929
Property Plant Equipment Gross Cost	939 218	1 217 168	1 244 681	1 285 123	1 286 241	1 304 558	1 337 576
Provisions For Liabilities Balance Sheet Subtotal					7 056	6 009	9 078	6 327
Total Additions Including From Business Combinations Property Plant Equipment		277 950		40 442	1 118	18 317	33 018
Total Assets Less Current Liabilities	1 049 598	1 225 368	1 467 635	1 628 722	1 842 514	2 055 437	2 391 098	2 725 620

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 057114150003, created on Thursday 12th March 2020 filed on: 13th, March 2020	mortgage	Free Download (15 pages)

Type		Category	Free download
MR01	Registration of charge 057114150003, created on Thursday 12th March 2020 filed on: 13th, March 2020	mortgage	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 4th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 15th February 2016 filed on: 6th, March 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 9th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 15th February 2015 filed on: 23rd, February 2015	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 23rd February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 13th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 15th February 2014 filed on: 17th, March 2014	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 17th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 11th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 15th February 2013 filed on: 19th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 30th, July 2012	accounts	Free Download (5 pages)
CH01	On Thursday 8th March 2012 director's details were changed filed on: 8th, March 2012	officers	Free Download (2 pages)
CH01	On Thursday 8th March 2012 director's details were changed filed on: 8th, March 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 15th February 2012 filed on: 8th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th February 2011 filed on: 21st, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 21st, December 2010	accounts	Free Download (5 pages)
AD03	Register(s) moved to registered inspection location filed on: 18th, February 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 18th, February 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 15th February 2010 filed on: 18th, February 2010	annual return	Free Download (5 pages)
CH01	On Thursday 18th February 2010 director's details were changed filed on: 18th, February 2010	officers	Free Download (2 pages)
CH01	On Thursday 18th February 2010 director's details were changed filed on: 18th, February 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 27th, January 2010	accounts	Free Download (5 pages)
363a	Period up to Monday 23rd February 2009 - Annual return with full member list filed on: 23rd, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 7th, November 2008	accounts	Free Download (5 pages)
363a	Period up to Monday 2nd June 2008 - Annual return with full member list filed on: 2nd, June 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 22nd, August 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 22nd, August 2007	accounts	Free Download (8 pages)
363a	Period up to Friday 16th February 2007 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (3 pages)
363a	Period up to Friday 16th February 2007 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 29th, November 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 29th, November 2006	accounts	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 31st, October 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 31st, October 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 17th, August 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 17th, August 2006	mortgage	Free Download (3 pages)
288a	On Tuesday 28th February 2006 New secretary appointed;new director appointed filed on: 28th, February 2006	officers	Free Download (2 pages)
288a	On Tuesday 28th February 2006 New director appointed filed on: 28th, February 2006	officers	Free Download (2 pages)
288a	On Tuesday 28th February 2006 New director appointed filed on: 28th, February 2006	officers	Free Download (2 pages)
288a	On Tuesday 28th February 2006 New secretary appointed;new director appointed filed on: 28th, February 2006	officers	Free Download (2 pages)
88(2)R	Alloted 1 shares on Wednesday 15th February 2006. Value of each share 1 £, total number of shares: 2. filed on: 22nd, February 2006	capital
RESOLUTIONS	Resolution regarding election filed on: 22nd, February 2006	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 22nd, February 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 22nd, February 2006	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 22nd, February 2006	resolution
RESOLUTIONS	Resolution regarding election filed on: 22nd, February 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 22nd, February 2006	resolution
88(2)R	Alloted 1 shares on Wednesday 15th February 2006. Value of each share 1 £, total number of shares: 2. filed on: 22nd, February 2006	capital	Free Download
287	Registered office changed on 21/02/06 from: heathfield residential home LIMITED, minshull house 67 wellington road north, stockport, cheshire SK4 2LP filed on: 21st, February 2006	address	Free Download (1 page)
288b	On Tuesday 21st February 2006 Secretary resigned filed on: 21st, February 2006	officers	Free Download (1 page)
288b	On Tuesday 21st February 2006 Secretary resigned filed on: 21st, February 2006	officers	Free Download (1 page)
288b	On Tuesday 21st February 2006 Director resigned filed on: 21st, February 2006	officers	Free Download (1 page)
288b	On Tuesday 21st February 2006 Director resigned filed on: 21st, February 2006	officers	Free Download (1 page)
287	Registered office changed on 21/02/06 from: heathfield residential home LIMITED, minshull house 67 wellington road north, stockport, cheshire SK4 2LP filed on: 21st, February 2006	address	Free Download (1 page)
NEWINC	Company registration filed on: 15th, February 2006	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 15th, February 2006	incorporation	Free Download (18 pages)

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