UK Companies House feature
HEATHERDENE LIMITED
Cash
—
Latest balance sheet
Net assets
£2M
+0.5% vs 2023
Employees
23
0% vs 2023
Profit before tax
£8K
-90.7% vs 2023
Profile
- Company number
- 04325764
- Status
- Active
- Incorporation
- 2001-11-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £961,005 | £1,021,734 | £1,066,604 | |
| Operating profit | — | — | — | £209,138 | £152,772 | £8,086 | |
| Profit before tax | — | — | — | £174,922 | £86,687 | £8,086 | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | £2,062,151 | £1,759,321 | £1,767,407 | |
| Net assets | — | — | — | £1,675,069 | £1,759,321 | — | |
| Equity | — | — | — | — | — | — | |
| Average employees | — | — | — | 22 | 23 | 23 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HLB Ireland Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared budgets and cash flows for a period of at least twelve months from the date of the approval of the financial statements which demonstrate that there is no material uncertainty regarding the companys ability to meet its liabilities as they fall due, and to continue as a going concern. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. Accordingly, these financial statements do not include any adjustments to the carrying amounts and classification of assets and liabilities that may arise if the company was unable to continue as a going concern.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CONNELL, Gareth | Director | 2024-02-07 | Nov 1971 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLANDFORD, Teresa | Secretary | 2002-09-29 | 2006-05-26 |
| FULLER, Nicola June | Secretary | 2001-11-20 | 2002-09-29 |
| KHAKI, Firoz | Secretary | 2006-05-26 | 2018-11-13 |
| ALPHA SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-11-20 | 2001-11-20 |
| DAHYA, Aslam | Director | 2006-05-26 | 2018-11-23 |
| KAVANAGH, Eugene | Director | 2017-11-29 | 2024-06-14 |
| MATTHEWS, Janet Eleanor | Director | 2001-11-20 | 2006-05-26 |
| MATTHEWS, Simon | Director | 2003-11-01 | 2006-05-26 |
| MATTHEWS, Thomas, Dr | Director | 2003-11-01 | 2006-05-26 |
| ALPHA DIRECT LIMITED | Corporate Nominee Director | 2001-11-20 | 2001-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Mc Cabe | Individual | Significant influence | 2018-09-11 | Ceased 2023-12-20 |
| Mr Aslam Dahya | Individual | Significant influence | 2018-08-09 | Ceased 2018-11-23 |
| Mr Gareth O'Connell | Individual | Shares 75–100% | 2018-08-09 | Active |
| Ashbell House Limited | Corporate entity | Shares 75–100% | 2016-10-13 | Ceased 2018-08-09 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-18 | AA | accounts | accounts with accounts type full |
| 2025-11-18 | AA | accounts | accounts with accounts type full |
| 2025-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-09 | TM01 | officers | termination director company with name termination date |
| 2024-07-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-09 | MA | incorporation | memorandum articles |
| 2024-02-27 | RESOLUTIONS | resolution | resolution |
| 2024-02-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-02-15 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-08 | AP01 | officers | appoint person director company with name date |
| 2024-01-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-23 | AA | accounts | accounts with accounts type full |
| 2023-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory