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Heathcotes M Limited

Heathcotes M Limited is an active company incorporated on 2 October 2013 with the registered office located in Chesterfield, Derbyshire. Heathcotes M Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08715691
Private limited company
Age
11 years
Incorporated 2 October 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Heathcotes M Limited
Contact
Address
Royal Court
Basil Close
Chesterfield
S41 7SL
United Kingdom
Address changed on 19 Jun 2023 (2 years 2 months ago)
Previous address was 37 Station Road Chesterfield Derbyshire S41 7BF
Telephone
01159680494
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Timothy Michael Davies
Director • Chief Executive Officer • British • Lives in UK • Born in Dec 1973
Neil David Robinson
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1982
Envivo Robin Bidco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Neil David Robinson and Timothy Michael Davies are mutual people.
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Phoenix Cottages Ltd
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Ivolve CMC Ltd
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Heathcotes Care Limited
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Tan Yr ALLT House Limited
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Ivolve CC Ltd
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Vision MH Ltd
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
Pen-Y-Bont Court Limited
Neil David Robinson and Timothy Michael Davies are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1M
Decreased by £69K (-6%)
Turnover
£38.18M
Increased by £2.63M (+7%)
Employees
1.03K
Increased by 30 (+3%)
Total Assets
£17.68M
Increased by £2.08M (+13%)
Total Liabilities
-£9.21M
Decreased by £1.29M (-12%)
Net Assets
£8.48M
Increased by £3.37M (+66%)
Debt Ratio (%)
52%
Decreased by 15.23% (-23%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 11 Dec 2024
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Envivo Robin Bidco Limited (PSC) Details Changed
2 Years 2 Months Ago on 19 Jun 2023
Registered Address Changed
2 Years 2 Months Ago on 19 Jun 2023
Mr Neil David Robinson Appointed
2 Years 3 Months Ago on 15 May 2023
Tracy Pamela Dawkins Resigned
2 Years 3 Months Ago on 15 May 2023
Subsidiary Accounts Submitted
2 Years 5 Months Ago on 14 Mar 2023
Angela Jayne Limb Resigned
2 Years 8 Months Ago on 30 Dec 2022
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 11 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 11 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 11 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Confirmation statement made on 29 September 2024 with no updates
Submitted on 8 Oct 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 27 Nov 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 27 Nov 2023
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 27 Nov 2023
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 27 Nov 2023
Confirmation statement made on 29 September 2023 with no updates
Submitted on 29 Sep 2023
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Repayment History
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