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Heatherslade Hotel Limited

Heatherslade Hotel Limited is an active company incorporated on 2 December 1977 with the registered office located in Swansea, West Glamorgan. Heatherslade Hotel Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01341994
Private limited company
Age
47 years
Incorporated 2 December 1977
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (22 days remaining)
Address
C/O Bevan Buckland Llp Ground Floor Cardigan House
Castle Court Swansea Enterprise Park
Swansea
SA7 9LA
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Wales • Born in Apr 1967
Director • British • Lives in Wales • Born in Dec 1951
Heatherslade Retirement Home Limited
PSC
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Mutual Companies
Heatherslade Retirement Home Limited
Elaine Owen and Francis Jones are mutual people.
Active
J.J.L. Care Limited
Francis Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£50.15K
Decreased by £25.46K (-34%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 3 (-9%)
Total Assets
£1.09M
Increased by £49.27K (+5%)
Total Liabilities
-£121.69K
Decreased by £23.22K (-16%)
Net Assets
£967.72K
Increased by £72.49K (+8%)
Debt Ratio (%)
11%
Decreased by 2.76% (-20%)
Latest Activity
Confirmation Submitted
11 Months Ago on 10 Dec 2024
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 2 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 2 Dec 2021
Full Accounts Submitted
3 Years Ago on 30 Nov 2021
Registered Address Changed
4 Years Ago on 6 Sep 2021
Miss Elaine Owen Details Changed
4 Years Ago on 1 Sep 2021
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Documents
Confirmation statement made on 2 December 2024 with updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 2 December 2023 with updates
Submitted on 6 Dec 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Confirmation statement made on 2 December 2022 with updates
Submitted on 2 Dec 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Confirmation statement made on 2 December 2021 with updates
Submitted on 2 Dec 2021
Total exemption full accounts made up to 28 February 2021
Submitted on 30 Nov 2021
Director's details changed for Mr Francis Jones on 1 September 2021
Submitted on 6 Sep 2021
Change of details for Heatherslade Retirement Home Limited as a person with significant control on 1 September 2021
Submitted on 6 Sep 2021
Repayment History
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