Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Heatherdale Nursing Home Limited
- Incorporated
- 18 June 2015 (11 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Baljit Singh Sanghera
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2015
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1969 (57)
Holdings 1
Companies where Heatherdale Nursing Home Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £100
- Cash
- £7,198
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,860,280 | £3,860,280 | £3,860,280 | ||||
| Current Assets | £360,899 | £362,126 | £359,517 | £192,943 | £699,404 | £645,603 | |
| Debtors | £353,701 | £353,701 | £353,901 | £124,960 | £124,960 | £37,104 | |
| Cash | £7,198 | £8,425 | £5,616 | £67,983 | £574,444 | £608,499 | |
| Creditors (< 1 year) | £2,029,768 | £1,944,076 | £1,832,394 | £1,968,750 | £2,300,868 | £2,066,943 | |
| Creditors (> 1 year) | £2,191,311 | £2,278,230 | £2,387,303 | £2,084,373 | £2,258,716 | £2,438,840 | |
| Net Current Assets | (£1,668,869) | (£1,581,950) | (£1,472,877) | (£1,775,807) | (£1,601,464) | (£1,421,340) | |
| Net Assets | £100 | £100 | £100 | £100 | £100 | £100 | |
| Shareholder Funds | £100 | £100 | £100 | £100 | £100 | £100 |
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 | ||
| 25 June 2026 | Confirmation statement with no updates | 18 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 |
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