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Heathcotes Head Office Limited

Heathcotes Head Office Limited is an active company incorporated on 27 October 2020 with the registered office located in Chesterfield, Derbyshire. Heathcotes Head Office Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12976802
Private limited company
Age
4 years
Incorporated 27 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 October 2024 (12 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (17 days remaining)
No changes occurred since incorporation
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 (2 months remaining)
Learn more about Heathcotes Head Office Limited
Contact Update Details
Address
Royal Court
Basil Close
Chesterfield
S41 7SL
United Kingdom
Address changed on 19 Jun 2023 (2 years 4 months ago)
Previous address was 37 Station Road Chesterfield Derbyshire S41 7BF United Kingdom
Telephone
01246 556453
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Neil David Robinson
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1982
Timothy Michael Davies
Director • Chief Executive Officer • British • Lives in UK • Born in Dec 1973
Heathcotes Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Timothy Michael Davies and Neil David Robinson are mutual people.
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Phoenix Cottages Ltd
Timothy Michael Davies and Neil David Robinson are mutual people.
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Ivolve CMC Ltd
Neil David Robinson and Timothy Michael Davies are mutual people.
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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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £76K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£2.57M
Decreased by £740K (-22%)
Total Liabilities
-£3.96M
Increased by £184K (+5%)
Net Assets
-£1.39M
Decreased by £924K (+199%)
Debt Ratio (%)
154%
Increased by 40.02% (+35%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
10 Months Ago on 11 Dec 2024
Confirmation Submitted
11 Months Ago on 31 Oct 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 12 Months Ago on 26 Oct 2023
Heathcotes Limited (PSC) Details Changed
2 Years 4 Months Ago on 19 Jun 2023
Registered Address Changed
2 Years 4 Months Ago on 19 Jun 2023
Mr Neil David Robinson Appointed
2 Years 5 Months Ago on 15 May 2023
Tracy Pamela Dawkins Resigned
2 Years 5 Months Ago on 15 May 2023
Subsidiary Accounts Submitted
2 Years 7 Months Ago on 14 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Nov 2022
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Get Credit Report
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Documents
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
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 11 Dec 2024
Confirmation statement made on 26 October 2024 with no updates
Submitted on 31 Oct 2024
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
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
Confirmation statement made on 26 October 2023 with no updates
Submitted on 26 Oct 2023
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Repayment History
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