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Heathcote Holdings Limited

Heathcote Holdings Limited is an active company incorporated on 30 April 2021 with the registered office located in Ashford, Kent. Heathcote Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13368037
Private limited company
Age
4 years
Incorporated 30 April 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about Heathcote Holdings Limited
Contact
Address
Stanford Bridge Farm
Pluckley
Ashford
Kent
TN27 0RU
United Kingdom
Address changed on 13 Jul 2023 (2 years 1 month ago)
Previous address was
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
5
Controllers (PSC)
3
Martin Lewis Heathcote
Director • Director • British • Lives in England • Born in May 1995
Trevor Lewis Heathcote
Director • PSC • British • Lives in UK • Born in May 1965
THH 2019 Limited
PSC
Mr Anthony James Godden
PSC • British • Lives in UK • Born in Oct 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
FGS Agri Limited
Martin Lewis Heathcote, Martin Lewis Heathcote, and 1 more are mutual people.
Active
Countrystyle Group Limited
Trevor Lewis Heathcote, Martin Lewis Heathcote, and 1 more are mutual people.
Active
Water Direct Management Limited
Martin Lewis Heathcote and Trevor Lewis Heathcote are mutual people.
Active
Compact And Bale Limited
Martin Lewis Heathcote and Martin Lewis Heathcote are mutual people.
Active
Countrystyle Recycling Limited
Martin Lewis Heathcote and Trevor Lewis Heathcote are mutual people.
Active
FGS Holdings Limited
Trevor Lewis Heathcote and Martin Lewis Heathcote are mutual people.
Active
FGS Organics Limited
Trevor Lewis Heathcote and Martin Lewis Heathcote are mutual people.
Active
The Alternative Water Bank Limited
Trevor Lewis Heathcote and Martin Lewis Heathcote are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£12.25M
Increased by £4.83M (+65%)
Turnover
£163.95M
Increased by £27.68M (+20%)
Employees
842
Increased by 61 (+8%)
Total Assets
£190.06M
Increased by £38.27M (+25%)
Total Liabilities
-£87.27M
Increased by £28.07M (+47%)
Net Assets
£102.8M
Increased by £10.19M (+11%)
Debt Ratio (%)
46%
Increased by 6.92% (+18%)
See 10 Year Full Financials
Latest Activity
Mr Martin Lewis Heathcote Details Changed
4 Months Ago on 17 Apr 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Group Accounts Submitted
7 Months Ago on 31 Jan 2025
New Charge Registered
8 Months Ago on 17 Dec 2024
Charge Satisfied
8 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Group Accounts Submitted
1 Year 7 Months Ago on 24 Jan 2024
Registers Moved To Inspection Address
2 Years 1 Month Ago on 13 Jul 2023
Inspection Address Changed
2 Years 1 Month Ago on 11 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 May 2023
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Get Credit Report
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Documents
Director's details changed for Mr Martin Lewis Heathcote on 17 April 2025
Submitted on 7 May 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 11 Feb 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Satisfaction of charge 133680370001 in full
Submitted on 17 Dec 2024
Registration of charge 133680370002, created on 17 December 2024
Submitted on 17 Dec 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 9 Feb 2024
Resolutions
Submitted on 5 Feb 2024
Memorandum and Articles of Association
Submitted on 5 Feb 2024
Group of companies' accounts made up to 30 April 2023
Submitted on 24 Jan 2024
Register(s) moved to registered inspection location Mills & Reeve Llp 1 st James Court Norwich Norfolk NR3 1RU
Submitted on 13 Jul 2023
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Repayment History
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