Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Heatherdale Healthcare Limited
- Incorporated
- 1 June 2005 (21 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Sanghera, Baljit Singh
Secretary · Appointed 30 September 2015
Director · Appointed 30 September 2015
British
Born September 1969 (57)
Officer history (4 former)
30 September 2015
Appointed Sanghera, Baljit Singh as Secretary
30 September 2015
30 September 2015
Resigned Wills, Susan Mary as Secretary
30 September 2015
Resigned Wills, Arthur Thomas as Director
1 June 2005
1 June 2005
1 June 2005
1 June 2005
1 June 2005
Appointed Wills, Susan Mary as Secretary
1 June 2005
Appointed Wills, Arthur Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09646830
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,561,869
- Cash
- £2,239,162
- Employees
- 56
- Debt Ratio
- 10%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £923,067 | £950,134 | £980,534 | £1,010,934 | £1,041,334 | £1,072,582 | £1,104,559 |
| Current Assets | £5,233,875 | £4,591,175 | £4,269,544 | £3,696,548 | £3,317,221 | £3,043,549 | £2,476,323 |
| Debtors | £2,994,713 | £3,254,773 | £3,096,387 | £2,284,059 | £2,179,297 | £2,334,970 | £2,256,089 |
| Cash | £2,239,162 | £1,336,402 | £1,173,157 | £1,412,489 | £1,137,924 | £708,579 | £220,234 |
| Creditors (< 1 year) | £558,011 | £472,161 | £569,700 | £263,954 | £311,761 | £434,261 | £377,029 |
| Net Current Assets | £4,675,864 | £4,119,014 | £3,699,844 | £3,432,594 | £3,005,460 | £2,609,288 | £2,099,294 |
| Net Assets | £5,561,869 | £5,033,442 | £4,646,321 | £4,411,465 | £4,017,133 | £3,663,695 | £3,185,678 |
| Shareholder Funds | £5,561,869 | £5,033,442 | £4,646,321 | £4,411,465 | £4,017,133 | £3,663,695 | £3,185,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 August 2025 | Compulsory strike-off action has been discontinued | |||
| 26 August 2025 | First Gazette notice for compulsory strike-off |
Some other companies at this address
Other companies in this industry
Chester
Gateshead
Newquay
Harrow
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →