Heathfield Residential Home Limited

Active05711415 Private limited company
Incorporated
15 February 2006 (20 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Kevin O'Sullivan
Shneen Marie Stevenson
Accounts type
Unaudited abridged
Region
North West
Address
20-22 Alexandra Road
Grappenhall
Warrington
WA4 2EL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 March 2026
British
Born March 1981 (45)
O'Sullivan, Kevin
Director · Appointed 30 January 2026
British
Born February 1952 (74)
Stevenson, Shneen Marie
Director · Appointed 30 January 2026
British
Born November 1983
Officer history (5 former)
18 March 2026
Appointed Stevenson, Michael Thomas as Director
30 January 2026
Appointed O'Sullivan, Kevin as Director
30 January 2026
Appointed Stevenson, Shneen Marie as Director
6 January 2026
Resigned Rowley, Paul Howard as Director
6 January 2026
Resigned Rowley, Louise Mary as Director
6 January 2026
Resigned Rowley, Paul Howard as Secretary
15 February 2006
Resigned Ocs Directors Limited as Corporate Nominee Director
15 February 2006
Appointed Rowley, Paul Howard as Secretary
15 February 2006
Appointed Ocs Directors Limited as Corporate Nominee Director
15 February 2006
Appointed Rowley, Louise Mary as Director
15 February 2006
Resigned Ocs Corporate Secretaries Limited as Corporate Nominee Secretary
15 February 2006
Appointed Rowley, Paul Howard as Director
15 February 2006
Appointed Ocs Corporate Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16866937
Former controllers (2)
6 January 2026
Ceased Paul Howard Rowley — Owns 25–50% of shares
6 January 2026
Ceased Louise Mary Rowley — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£3,298,498
Cash
£1,179,373
Employees
24
Debt Ratio
5%
Current Ratio
13.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £1,641,877 £2,049,428 £2,382,020 £2,927,772 £3,298,498
Balance sheet detail
202520242023202220212020
Fixed Assets£1,192,554£1,198,665£1,222,405£1,207,585£1,201,461
Current Assets£2,284,191£1,850,415£1,382,459£1,057,253£834,670
Debtors£1,103,318£1,120,291£319,084£318,326£315,044
Cash£1,179,373£728,624£1,061,875£737,427£518,126
Creditors (< 1 year)£173,085£114,801£223,783£213,766£209,401£193,617
Creditors (> 1 year)£0£193,581
Net Current Assets£2,111,106£1,735,614£1,168,693£847,852£641,053
Net Assets£3,298,498£2,927,772£2,382,020£2,049,428£1,641,877
Shareholder Funds£3,298,498£2,927,772£2,382,020£2,049,428£1,641,877

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Registration of a charge
18 March 2026Appointment of a director
6 March 2026Confirmation statement with updates15 February 2026
30 January 2026Appointment of a director
30 January 2026Appointment of a director
Show all recent filings

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