Heritage Oaks Healthcare Limited

Active09873538 Private limited company
Incorporated
16 November 2015 (10 years)
Industry
Temporary employment agency activities (78200)
Directors
Nicola Jane Richards
Owned by
Nicola Jane Richards
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 9 Westbrook Court
Sharrow Vale Road
Sheffield
S11 8YZ

Filing status

Accounts due
28 February 2027
Last accounts
30 May 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Richards, Nicola Jane
Director · Appointed 16 November 2015
British
Born August 1973 (53)
Richards, Nicola Jane
Secretary · Appointed 16 November 2015
Officer history (3 former)
2 October 2020
Resigned Samuels, Shirley as Director
11 February 2019
Resigned Richards, Mark Keith as Director
23 February 2018
Resigned Hume Kendall, Julian March as Director
20 May 2016
Appointed Samuels, Shirley as Director
7 April 2016
Appointed Richards, Mark Keith as Director
16 November 2015
Appointed Richards, Nicola Jane as Director
16 November 2015
Appointed Richards, Nicola Jane as Secretary
16 November 2015
Appointed Hume Kendall, Julian March as Director

Ownership 1 active

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

Nicola Jane Richards
Individual · Notified 23 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)

Financials

Net Assets
(£23,492)
Cash
£9,977
Employees
35
Debt Ratio
143%
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 £303,098 £139,255 £63,798 £80,704 £14,385 (£23,492)
Balance sheet detail
202420232022202120202019
Fixed Assets£8,660£12,656£20,094£27,219£29,723£39,796
Current Assets£45,400£81,278£176,888£149,267£211,783£367,548
Debtors£35,423£39,638£50,168£85,818£115,352£351,056
Cash£9,977£41,540£126,620£63,349£96,081£16,142
Creditors (< 1 year)£69,474£68,620£102,498£96,057£82,769£81,913
Creditors (> 1 year)£8,078£10,929£13,780£16,631£19,482£22,333
Net Current Assets(£24,074)£12,658£74,390£53,210£129,014£285,635
Net Assets(£23,492)£14,385£80,704£63,798£139,255£303,098
Shareholder Funds(£23,492)£14,385£80,704£63,798£139,255£303,098

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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