Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Heathfield Care and Residential Homes Limited
- Incorporated
- 16 February 2011 (15 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Paul George Mcniven
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 3A Scholars GateEast KilbrideGlasgowG75 9JL
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 December 2023
British
Born December 1982 (43)
Mcniven, Paul George
Director · Appointed 28 December 2023
British
Born November 1982
Director · Appointed 28 December 2023
British
Born October 1976 (50)
Officer history (2 former)
28 December 2023
28 December 2023
Appointed Mcniven, Paul George as Director
28 December 2023
28 December 2023
28 December 2023
16 February 2011
16 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc695773
Former controllers (2)
15 April 2021
15 April 2021
Group structure 21 shown
Ownership group derived from the Companies House PSC register
Ayrshire Care Homes Limited Owns 75–100% of shares
Atlantic View Care Home Limited Owns 75–100% of shares
Heathfield Care and Residential Homes Limited This company Owns 75–100% of shares
Heathfield Care Services Limited Owns 75–100% of shares
Wallacetown Gardens Limited Owns 75–100% of shares
Whiteford House Limited Owns 75–100% of shares
Burrell Care Ltd Owns 75–100% of shares
Enhance Healthcare Adam House Ltd Owns 75–100% of shares
Enhance Healthcare Ardencraig Ltd Owns 75–100% of shares
Enhance Healthcare Arran View Ltd Owns 75–100% of shares
Enhance Healthcare Burlington Limited Owns 75–100% of shares
Enhance Healthcare Centenary House Ltd Owns 75–100% of shares
Enhance Healthcare Clyde Valley Ltd Owns 75–100% of shares
Enhance Healthcare Deanston Ltd Owns 75–100% of shares
Enhance Healthcare Greencross Ltd Owns 75–100% of shares
Enhance Healthcare Greenhills Ltd Owns 75–100% of shares
Enhance Healthcare Lochleven Ltd Owns 75–100% of shares
Enhance Healthcare Lochside Manor Ltd Owns 75–100% of shares
Enhance Healthcare Ltd Owns 75–100% of shares
Enhance Healthcare Netherton Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,241,023
- Cash
- £179,691
- Employees
- 104
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,776,709 | £9,565,853 | £9,647,850 | £9,616,229 | £8,753,831 | £7,299,325 |
| Current Assets | £634,878 | £1,375,054 | £1,195,961 | £778,997 | £1,519,875 | £1,378,609 |
| Debtors | £455,187 | £1,342,228 | £1,184,084 | £731,881 | £1,411,190 | £1,304,583 |
| Cash | £179,691 | £32,826 | £11,877 | £47,116 | £108,685 | £74,026 |
| Creditors (< 1 year) | £7,710,522 | £5,533,450 | £5,249,785 | £5,166,871 | £5,872,834 | £5,034,312 |
| Creditors (> 1 year) | £34,688 | £0 | £479,600 | £414,889 | £473,656 | £571,913 |
| Net Current Assets | (£7,075,644) | (£4,158,396) | (£4,053,824) | (£4,387,874) | (£4,352,959) | (£3,655,703) |
| Net Assets | £2,241,023 | £5,058,423 | £4,741,408 | £4,523,633 | £3,737,046 | £2,960,036 |
| Shareholder Funds | £2,241,023 | £5,058,423 | £4,741,408 | £4,523,633 | £3,737,046 | £2,960,036 |
| Turnover | £3,149,541 | £4,378,898 | £4,860,573 | £4,779,876 | ||
| Cost of Sales | £1,700,692 | £2,338,879 | £2,700,563 | £2,568,726 | ||
| Gross Profit | £1,448,849 | £2,040,019 | £2,160,010 | £2,211,150 | ||
| Admin Expenses | £1,134,603 | £1,477,249 | £1,419,298 | £1,459,972 | ||
| Staff Costs | £2,014,325 | £2,982,805 | £3,292,213 | £3,137,600 | ||
| Operating Profit | £404,207 | £971,332 | £983,073 | £756,114 | ||
| Profit Before Tax | £382,901 | £957,800 | £966,674 | £732,877 | ||
| Tax | £161,126 | £167,213 | £185,664 | £139,248 | ||
| Profit for Period | £221,775 | £790,587 | £781,010 | £593,629 | ||
Filings
Filing history not loaded yet. See it on Companies House
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