Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Heatherdene Limited
- Incorporated
- 20 November 2001 (24 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Amanda Maria O'Connell
- Accounts type
- Full
- Region
- South East
- Address
- Unit 13B Business CentreBoundary WayWokingGU21 5DH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2026
Irish
Born November 1976
Officer history (11 former)
26 October 2026
26 October 2026
14 June 2024
7 February 2024
23 November 2018
13 November 2018
29 November 2017
26 May 2006
Resigned Matthews, Simon as Director
26 May 2006
Resigned Blandford, Teresa as Secretary
26 May 2006
26 May 2006
26 May 2006
26 May 2006
Resigned Matthews, Thomas, Dr as Director
1 November 2003
Appointed Matthews, Thomas, Dr as Director
1 November 2003
Appointed Matthews, Simon as Director
29 September 2002
Appointed Blandford, Teresa as Secretary
29 September 2002
20 November 2001
20 November 2001
20 November 2001
20 November 2001
20 November 2001
20 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born November 1976
Former controllers (4)
26 October 2026
20 December 2023
Ceased David Mc Cabe — Has significant influence or control
23 November 2018
9 August 2018
Ceased Ashbell House Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
Trend
Turnover
No turnover figure read from accounts after 2021.
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,160,519 | £1,271,003 | |||
| Current Assets | £7,723,967 | £712,578 | |||
| Debtors | £7,706,572 | £712,578 | |||
| Creditors (< 1 year) | £120,943 | ||||
| Creditors (> 1 year) | £676,247 | ||||
| Net Current Assets | £1,070,101 | £591,635 | |||
| Net Assets | £1,803,520 | £1,183,841 | |||
| Shareholder Funds | £1,183,841 | ||||
| Turnover | £913,306 | £763,894 | |||
| Cost of Sales | £512,392 | ||||
| Gross Profit | £400,914 | ||||
| Admin Expenses | £109,279 | £612,537 | |||
| Operating Profit | £291,635 | £186,351 | |||
| Profit Before Tax | £255,757 | £138,392 | |||
| Profit for Period | £138,392 | ||||
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Cessation of a person with significant control | |||
| 30 October 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Appointment of a director | |||
| 16 October 2026 | Confirmation statement with no updates | 12 October 2026 |
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