Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Heartlands Care Property Ltd
- Incorporated
- 29 June 2018 (8 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Trustcare Management Ltd
- Accounts type
- Small
- Region
- South East
- Address
- 319B Walton RoadWest MoleseyKT8 2QG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2021
British
Born October 1978 (48)
Director · Appointed 29 June 2018
British
Born April 1976 (50)
Director · Appointed 29 June 2018
British
Born December 1942 (83)
Officer history (1 former)
1 March 2021
1 March 2021
29 June 2018
29 June 2018
29 June 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trustcare Management Ltd
Corporate entity · Notified 29 June 2018
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £465,831
- Cash
- £896
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,065,750 | £1,065,750 | £1,065,750 | |||
| Cash | £896 | £10 | £95 | £263 | £100 | £46 |
| Creditors (< 1 year) | £326,010 | £276,914 | £286,885 | £139,696 | £62,466 | £31,569 |
| Creditors (> 1 year) | £671,742 | £730,009 | £721,440 | £878,104 | £940,085 | £997,603 |
| Net Current Assets | (£325,114) | (£276,904) | (£286,790) | (£139,433) | (£62,366) | (£31,523) |
| Net Assets | £465,831 | £455,774 | £409,262 | £48,213 | £63,299 | £36,624 |
| Shareholder Funds | £465,831 | £455,774 | £409,262 | £48,213 | £63,299 | £36,624 |
| Turnover | £91,580 | |||||
| Admin Expenses | £25,125 | |||||
| Operating Profit | £66,455 | |||||
| Profit Before Tax | £42,969 | |||||
| Tax | £6,445 | |||||
| Profit for Period | £25,414 | £26,675 | £36,524 | |||
Filings
Filing history not loaded yet. See it on Companies House
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