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Officer details are public data from the Companies House register.
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Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,543,857 | £66,746,637 | £76,534,514 | £75,961,385 | £75,296,392 | £68,203,506 | £71,526,148 |
| Current Assets | £9,569,035 | £17,541,415 | £6,694,158 | £7,646,381 | £5,868,325 | £7,106,715 | £2,509,550 |
| Debtors | £858,556 | £2,376,694 | £4,799,963 | £5,487,278 | £4,418,782 | £5,816,707 | £827,548 |
| Cash | £7,243,814 | £13,627,611 | £86,889 | £76,501 | £95,492 | £94,329 | £692,111 |
| Creditors (< 1 year) | £4,682,140 | £5,886,170 | £8,238,987 | £20,570,697 | £8,824,468 | £5,359,391 | £8,973,346 |
| Creditors (> 1 year) | £45,148 | £27,076 | £5,357,143 | £2,604,113 | £11,575,104 | £11,566,045 | £8,691,007 |
| Net Current Assets | £4,886,895 | £11,655,245 | (£1,544,829) | (£12,924,316) | (£2,956,143) | £1,747,324 | (£6,463,796) |
| Net Assets | £67,738,450 | £74,363,391 | £64,261,291 | £54,983,975 | £56,431,824 | £55,597,297 | £53,959,362 |
| Shareholder Funds | £67,738,450 | £74,363,391 | £54,983,975 | £56,431,824 | £53,959,362 |
“Learn about the work Heathpatch and its subsidiary companies do to support the environment and local projects. ... © 2023 Heathpatch Ltd Dairy Farm Office, Semer ...”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Appointment of a director | |||
| 26 October 2026 | Registration of a charge | |||
| 21 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 9 February 2026 |
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