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Heatherdene Limited

Heatherdene Limited is an active company incorporated on 20 November 2001 with the registered office located in Woking, Surrey. Heatherdene Limited was registered 24 years ago.
Status
Active
Active since 21 years ago
Company No
04325764
Private limited company
Age
24 years
Incorporated 20 November 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 October 2025 (2 months ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Unit 13b Business Centre
Boundary Way
Woking
GU21 5DH
England
Address changed on 5 Jul 2024 (1 year 5 months ago)
Previous address was Throwleigh Lodge Ridgeway Horsell Woking Surrey GU21 4QR England
Telephone
02083372408
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Ireland • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Allied Care (Supported Living) Limited
Gareth O'Connell is a mutual person.
Active
Ashlane House Limited
Gareth O'Connell is a mutual person.
Active
Ashwest House Limited
Gareth O'Connell is a mutual person.
Active
Honeybourne House Ltd
Gareth O'Connell is a mutual person.
Active
Ashriver House Limited
Gareth O'Connell is a mutual person.
Active
Allied Care Head Office Limited
Gareth O'Connell is a mutual person.
Active
Ai Care Sec Limited
Gareth O'Connell is a mutual person.
Active
Ai Care 2024 Limited
Gareth O'Connell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£23.46K
Increased by £14.47K (+161%)
Turnover
£1.07M
Increased by £44.87K (+4%)
Employees
23
Same as previous period
Total Assets
£2M
Decreased by £142.39K (-7%)
Total Liabilities
-£230.26K
Decreased by £150.47K (-40%)
Net Assets
£1.77M
Increased by £8.09K (0%)
Debt Ratio (%)
12%
Decreased by 6.26% (-35%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 18 Nov 2025
Full Accounts Submitted
28 Days Ago on 18 Nov 2025
Confirmation Submitted
1 Month Ago on 22 Oct 2025
Confirmation Submitted
1 Year 2 Months Ago on 17 Oct 2024
Registered Address Changed
1 Year 5 Months Ago on 5 Jul 2024
Eugene Kavanagh Resigned
1 Year 6 Months Ago on 14 Jun 2024
New Charge Registered
1 Year 10 Months Ago on 14 Feb 2024
Mr Gareth O'connell Appointed
1 Year 10 Months Ago on 7 Feb 2024
Mr Gareth Ivan O'connell (PSC) Details Changed
1 Year 12 Months Ago on 20 Dec 2023
David Mc Cabe (PSC) Resigned
1 Year 12 Months Ago on 20 Dec 2023
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Documents
Full accounts made up to 31 December 2023
Submitted on 18 Nov 2025
Full accounts made up to 31 December 2024
Submitted on 18 Nov 2025
Confirmation statement made on 12 October 2025 with no updates
Submitted on 22 Oct 2025
Confirmation statement made on 12 October 2024 with updates
Submitted on 17 Oct 2024
Termination of appointment of Eugene Kavanagh as a director on 14 June 2024
Submitted on 9 Aug 2024
Registered office address changed from Throwleigh Lodge Ridgeway Horsell Woking Surrey GU21 4QR England to Unit 13B Business Centre Boundary Way Woking GU21 5DH on 5 July 2024
Submitted on 5 Jul 2024
Memorandum and Articles of Association
Submitted on 9 Apr 2024
Resolutions
Submitted on 27 Feb 2024
Registration of charge 043257640006, created on 14 February 2024
Submitted on 26 Feb 2024
Change of details for Mr Gareth Ivan O'connell as a person with significant control on 20 December 2023
Submitted on 21 Feb 2024
Repayment History
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