ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Heathcotes Care (Head Office) Limited

Heathcotes Care (Head Office) Limited is an active company incorporated on 26 May 2022 with the registered office located in Chesterfield, Derbyshire. Heathcotes Care (Head Office) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14133493
Private limited company
Age
3 years
Incorporated 26 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (8 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Royal Court
Basil Close
Chesterfield
S41 7SL
United Kingdom
Address changed on 19 Jun 2023 (2 years 7 months ago)
Previous address was 37 Station Road Chesterfield Derbyshire S41 7BF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1982
Director • Chief Executive Officer • British • Lives in UK • Born in Dec 1973
Heathcotes Care Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
New Directions Flexible Social Care Solutions (Home Counties) Limited
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
TLC Care Homes Limited
Neil David Robinson is a mutual person.
Active
Phoenix Cottages Ltd
Neil David Robinson is a mutual person.
Active
Ivolve CMC Ltd
Neil David Robinson is a mutual person.
Active
Heathcotes Care Limited
Neil David Robinson is a mutual person.
Active
Tan Yr ALLT House Limited
Neil David Robinson is a mutual person.
Active
Ivolve CC Ltd
Neil David Robinson is a mutual person.
Active
Vision MH Ltd
Neil David Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 18 (-90%)
Total Assets
£1.25M
Increased by £222K (+22%)
Total Liabilities
-£3.2M
Increased by £1.07M (+50%)
Net Assets
-£1.95M
Decreased by £845K (+76%)
Debt Ratio (%)
256%
Increased by 48.45% (+23%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 17 Dec 2025
Confirmation Submitted
7 Months Ago on 6 Jun 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 11 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 Jul 2024
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 27 Nov 2023
Heathcotes Care Limited (PSC) Details Changed
2 Years 7 Months Ago on 19 Jun 2023
Registered Address Changed
2 Years 7 Months Ago on 19 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 5 Jun 2023
Mr Neil David Robinson Appointed
2 Years 8 Months Ago on 15 May 2023
Tracy Pamela Dawkins Resigned
2 Years 8 Months Ago on 15 May 2023
Get Credit Report
Discover Heathcotes Care (Head Office) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 17 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 17 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 17 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 17 Dec 2025
Confirmation statement made on 25 May 2025 with no updates
Submitted on 6 Jun 2025
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
Consolidated accounts of parent company for subsidiary company 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 25 May 2024 with no updates
Submitted on 2 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year