Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Heathville Residential Care Limited
- Incorporated
- 24 October 2002 (24 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- James David ConnellIta Bernadette Connell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26 Imperial SquareCheltenhamGL50 1QZ
Charges
- Total
- 14
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 October 2002
British
Director · Appointed 24 October 2002
Irish
Born October 1958 (68)
Director · Appointed 24 October 2002
British
Born April 1962 (64)
Officer history (2 former)
24 October 2002
24 October 2002
24 October 2002
24 October 2002
24 October 2002
24 October 2002
24 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Irish
Born October 1958 (68)
Holdings 1
Companies where Heathville Residential Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £909,581
- up £192,489 (27%)
- Cash
- £102,929
- Employees
- 46
- up 10 (28%)
- Debt Ratio
- 70%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £2,860,037 | £2,830,489 |
| Current Assets | £165,784 | £56,486 |
| Debtors | £62,855 | £56,486 |
| Cash | £102,929 | |
| Creditors (< 1 year) | £445,324 | £442,223 |
| Creditors (> 1 year) | £1,656,110 | £1,718,542 |
| Net Current Assets | (£279,540) | (£385,737) |
| Net Assets | £909,581 | £717,092 |
| Shareholder Funds | £909,581 | £717,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 4 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Director's details changed | |||
| 5 November 2025 | Confirmation statement with no updates | 24 October 2025 |
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