Heatherdale Healthcare Limited
Residential care activities for learning difficulties, mental health and substance abuse · Chatham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,561,869
Cash
£2,239,162
Turnover
—
Profit / loss
—
Current assets
£5,233,875
Creditors < 1 year
—
Equity
£5,561,869
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,561,869 | £5,033,442 | £4,646,321 | £4,411,465 | £4,017,133 | £3,663,695 | £3,185,678 | £2,788,998 | £2,464,389 | £2,143,945 | £1,986,696 | — | — | — | £971,557 | £777,302 | £591,755 | £382,421 |
| Equity | £5,561,869 | £5,033,442 | £4,646,321 | £4,411,465 | £4,017,133 | £3,663,695 | £3,185,678 | £2,788,998 | £2,464,389 | £2,143,945 | £1,986,696 | £1,711,004 | £1,444,846 | £1,204,595 | £971,557 | £777,302 | £591,755 | £382,421 |
| Assets | ||||||||||||||||||
| Fixed assets | £923,067 | £950,134 | £980,534 | £1,010,934 | £1,041,334 | £1,072,582 | £1,104,559 | £1,136,683 | £1,168,805 | £1,198,779 | £1,217,216 | £1,253,154 | £1,280,881 | £272,441 | £285,643 | £308,408 | £329,968 | £352,128 |
| Intangible assets | £0 | £16,667 | £36,667 | £56,667 | £76,667 | £96,667 | £116,667 | £136,667 | £156,667 | £176,667 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £923,067 | £933,467 | £943,867 | £954,267 | £964,667 | £975,915 | £987,892 | £1,000,016 | £1,012,138 | £1,022,112 | £1,017,216 | £1,033,154 | £1,040,881 | £12,441 | £5,643 | £8,408 | £9,968 | £12,128 |
| Current assets | £5,233,875 | £4,591,175 | £4,269,544 | £3,696,548 | £3,317,221 | £3,043,549 | £2,476,323 | £2,063,705 | £1,699,581 | £1,191,085 | £954,165 | £1,029,841 | £993,556 | £1,072,801 | £821,662 | £553,531 | £439,600 | £252,974 |
| Cash at bank | £2,239,162 | £1,336,402 | £1,173,157 | £1,412,489 | £1,137,924 | £708,579 | £220,234 | £512,902 | £377,320 | £107,898 | £840,681 | £1,015,649 | £898,569 | £854,800 | £688,300 | £501,324 | £390,614 | £169,319 |
| Debtors | £2,994,713 | £3,254,773 | £3,096,387 | £2,284,059 | £2,179,297 | £2,334,970 | £2,256,089 | £1,550,803 | £1,322,261 | £1,083,187 | £113,484 | £14,192 | £94,987 | £218,001 | £133,362 | £52,207 | £48,986 | £83,655 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,685 | £571,991 | £829,591 | £140,647 | — | — | — | — |
| Provisions | £37,062 | £35,706 | £34,057 | £32,063 | £29,661 | £18,175 | £18,175 | £13,524 | £9,971 | £10,387 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,675,864 | £4,119,014 | £3,699,844 | £3,432,594 | £3,005,460 | £2,609,288 | £2,099,294 | £1,665,839 | £1,305,555 | £955,553 | £769,480 | £457,850 | £163,965 | £932,154 | £685,914 | £468,894 | £261,787 | £30,293 |
| Assets less current liabilities | £5,598,931 | £5,069,148 | £4,680,378 | £4,443,528 | £4,046,794 | £3,681,870 | £3,203,853 | £2,802,522 | £2,474,360 | £2,154,332 | £1,986,696 | £1,711,004 | £1,444,846 | £1,204,595 | £971,557 | £777,302 | £591,755 | £382,421 |
| People | ||||||||||||||||||
| Average employees | 56 | 71 | 80 | 72 | 59 | 62 | 56 | 56 | 68 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-08-30
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OutstandingAll Assets · created 2022-08-30
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OutstandingShow 7 satisfied / released
All Assets · created 2019-09-18 · satisfied 2022-09-13
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SatisfiedFloating · created 2019-09-18 · satisfied 2022-09-13
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SatisfiedFixed · created 2015-09-30 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2022-03-24
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SatisfiedFixed · created 2013-08-12 · satisfied 2015-09-10
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SatisfiedUnknown · created 2013-01-17 · satisfied 2015-09-10
£466,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-12-03 · satisfied 2015-09-10
All monies
Satisfied