Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Heatherslade Hotel Limited
- Incorporated
- 2 December 1977 (48 years)
- Industry
- Hotels and similar accommodation (55100) Other human health activities (86900)
- Directors
- Owned by
- Heatherslade Retirement Home Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Bevan Buckland LLP Ground Floor Cardigan HouseCastle Court Swansea Enterprise ParkSwanseaSA7 9LA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 1 March 2007
British
Born December 1951 (74)
British
Born April 1967 (59)
Officer history (4 former)
1 March 2007
1 March 2007
1 March 2007
1 March 2007
1 March 2007
Resigned Parris, Phyllis Judith as Director
29 October 1993
29 October 1993
Resigned Parris, Phyllis Judith as Secretary
29 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heatherslade Retirement Home Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Uk
Reg. no. 05957438
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £67,402
- Employees
- 28
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £233,913 | £237,785 | £228,916 | £236,313 | £242,281 | £254,840 |
| Current Assets | £940,140 | £851,623 | £811,225 | £723,663 | £704,043 | £563,607 |
| Debtors | £872,488 | £801,222 | £735,365 | £662,793 | £563,190 | £492,913 |
| Cash | £67,402 | £50,151 | £75,610 | £60,620 | £140,703 | £70,544 |
| Creditors (< 1 year) | £150,201 | £121,686 | £144,910 | £135,404 | £218,555 | £162,577 |
| Net Current Assets | £789,939 | £729,937 | £666,315 | £588,259 | £485,488 | £401,030 |
| Shareholder Funds | £1,023,852 | £967,722 | £895,231 | £824,572 | £727,769 | £655,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 22 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 December 2024 | Confirmation statement with updates | 2 December 2024 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 6 December 2023 | Confirmation statement with updates | 2 December 2023 |
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