{ "company_number": "05399093", "name": "Heathfield Care Homes Limited", "url": "/company/05399093", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-03-19", "dissolved_on": null, "sic_codes": [ { "code": "87100", "description": "Residential nursing care facilities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87100" }, { "code": "87300", "description": "Residential care activities for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87300" } ], "registered_address": { "id": 815921, "url": "/address/815921", "line1": "229 NEWGATE LANE", "line2": "FAREHAM", "post_town": "HAMPSHIRE", "county": "", "country": "", "postcode": "PO14 1AU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-30", "last_made_up": "2025-03-30", "category": "MEDIUM", "filings": [ { "url": "/company/05399093/accounts/2025-03-30", "pdf_url": "/company/05399093/accounts/2025-03-30.pdf", "made_up_date": "2025-03-30", "period_start": "2024-03-31", "period_end": "2025-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": "222.00", "tangible_fixed_assets": "11169629.00", "debtors": "4196188.00", "cash_bank_in_hand": "1818381.00", "current_assets": "6017569.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3645200.00", "total_assets_less_current_liabilities": "14814829.00", "net_assets_liabilities": "7424900.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7424898.00", "turnover": "9692426.00", "other_operating_income": null, "cost_sales": "5645289.00", "gross_profit_loss": "4047137.00", "administrative_expenses": "1800506.00", "raw_materials_consumables": null, "staff_costs": "5688240.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2252559.00", "profit_before_tax": "1844559.00", "tax_on_profit": "473998.00", "profit_loss_for_period": "1370561.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05399093/accounts/2024-03-30", "pdf_url": "/company/05399093/accounts/2024-03-30.pdf", "made_up_date": "2024-03-30", "period_start": "2023-03-31", "period_end": "2024-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": "210.00", "tangible_fixed_assets": "11357653.00", "debtors": "2528157.00", "cash_bank_in_hand": "831007.00", "current_assets": "3362164.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3978556.00", "total_assets_less_current_liabilities": "7379097.00", "net_assets_liabilities": "6178339.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6178337.00", "turnover": "9008555.00", "other_operating_income": null, "cost_sales": "5667039.00", "gross_profit_loss": "3341516.00", "administrative_expenses": "1799582.00", "raw_materials_consumables": null, "staff_costs": "5493186.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1550401.00", "profit_before_tax": "1140762.00", "tax_on_profit": "332731.00", "profit_loss_for_period": "808031.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05399093/accounts/2023-03-30", "pdf_url": "/company/05399093/accounts/2023-03-30.pdf", "made_up_date": "2023-03-30", "period_start": "2022-03-31", "period_end": "2023-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": "186.00", "tangible_fixed_assets": "10601205.00", "debtors": "1513864.00", "cash_bank_in_hand": "1060071.00", "current_assets": "2576935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "637092.00", "total_assets_less_current_liabilities": "11238297.00", "net_assets_liabilities": "5491680.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5491678.00", "turnover": "8028229.00", "other_operating_income": null, "cost_sales": "4955942.00", "gross_profit_loss": "3072287.00", "administrative_expenses": "1524188.00", "raw_materials_consumables": null, "staff_costs": "4664715.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1554549.00", "profit_before_tax": "1304185.00", "tax_on_profit": "363070.00", "profit_loss_for_period": "941115.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05399093/accounts/2022-03-30", "pdf_url": "/company/05399093/accounts/2022-03-30.pdf", "made_up_date": "2022-03-30", "period_start": "2021-03-31", "period_end": "2022-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": "153.00", "tangible_fixed_assets": "10865985.00", "debtors": "1078834.00", "cash_bank_in_hand": "433253.00", "current_assets": "1515087.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-138339.00", "total_assets_less_current_liabilities": "10727646.00", "net_assets_liabilities": "4706565.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4706563.00", "turnover": "5974539.00", "other_operating_income": null, "cost_sales": "4035157.00", "gross_profit_loss": "1939382.00", "administrative_expenses": "1116138.00", "raw_materials_consumables": null, "staff_costs": "3743942.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1099940.00", "profit_before_tax": "950820.00", "tax_on_profit": "107656.00", "profit_loss_for_period": "843164.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/05399093/accounts/2021-03-30", "pdf_url": "/company/05399093/accounts/2021-03-30.pdf", "made_up_date": "2021-03-30", "period_start": "2020-03-31", "period_end": "2021-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": "154.00", "tangible_fixed_assets": "10530533.00", "debtors": "370142.00", "cash_bank_in_hand": "501165.00", "current_assets": "874306.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-329120.00", "total_assets_less_current_liabilities": "10201413.00", "net_assets_liabilities": "4060673.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4060671.00", "turnover": "4917013.00", "other_operating_income": null, "cost_sales": "3151036.00", "gross_profit_loss": "1765977.00", "administrative_expenses": "862385.00", "raw_materials_consumables": null, "staff_costs": "3042632.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1278794.00", "profit_before_tax": "1144173.00", "tax_on_profit": "249628.00", "profit_loss_for_period": "894545.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/05399093/accounts/2020-03-30", "pdf_url": "/company/05399093/accounts/2020-03-30.pdf", "made_up_date": "2020-03-30", "period_start": "2020-03-30", "period_end": "2020-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9218143.00", "debtors": "377513.00", "cash_bank_in_hand": "1134266.00", "current_assets": "1514779.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-387269.00", "total_assets_less_current_liabilities": "8830874.00", "net_assets_liabilities": "3413415.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/05399093/accounts/2019-03-30", "pdf_url": "/company/05399093/accounts/2019-03-30.pdf", "made_up_date": "2019-03-30", "period_start": "2019-03-30", "period_end": "2019-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": "162.00", "tangible_fixed_assets": "1954648.00", "debtors": "2182111.00", "cash_bank_in_hand": "564813.00", "current_assets": "2749924.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2075411.00", "total_assets_less_current_liabilities": "4030059.00", "net_assets_liabilities": "2480926.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/05399093/accounts/2018-03-30", "pdf_url": "/company/05399093/accounts/2018-03-30.pdf", "made_up_date": "2018-03-30", "period_start": "2018-03-30", "period_end": "2018-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": "161.00", "tangible_fixed_assets": "1954913.00", "debtors": "1384182.00", "cash_bank_in_hand": "43456.00", "current_assets": "1919915.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1325959.00", "total_assets_less_current_liabilities": "3280872.00", "net_assets_liabilities": "1648100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/05399093/accounts/2017-03-30", "pdf_url": "/company/05399093/accounts/2017-03-30.pdf", "made_up_date": "2017-03-30", "period_start": "2017-03-30", "period_end": "2017-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1510996.00", "debtors": "1220206.00", "cash_bank_in_hand": "140774.00", "current_assets": "1363980.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "846661.00", "total_assets_less_current_liabilities": "2357657.00", "net_assets_liabilities": "1039916.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/05399093/accounts/2016-03-30", "pdf_url": "/company/05399093/accounts/2016-03-30.pdf", "made_up_date": "2016-03-30", "period_start": "2016-03-30", "period_end": "2016-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1290322.00", "debtors": "852460.00", "cash_bank_in_hand": "344021.00", "current_assets": "1199481.00", "creditors_due_within_one_year": "493274.00", "creditors_due_after_one_year": "1068190.00", "net_current_assets_liabilities": "706207.00", "total_assets_less_current_liabilities": "1996529.00", "net_assets_liabilities": "893401.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "893399.00", "shareholder_funds": "893401.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/05399093/accounts/2015-03-30", "pdf_url": "/company/05399093/accounts/2015-03-30.pdf", "made_up_date": "2015-03-30", "period_start": "2015-03-30", "period_end": "2015-03-30", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1427845.00", "debtors": "749783.00", "cash_bank_in_hand": "164403.00", "current_assets": "917186.00", "creditors_due_within_one_year": "480509.00", "creditors_due_after_one_year": "1127134.00", "net_current_assets_liabilities": "436677.00", "total_assets_less_current_liabilities": "1864522.00", "net_assets_liabilities": "698564.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "698562.00", "shareholder_funds": "698564.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/05399093/accounts/2013-03-31", "pdf_url": "/company/05399093/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Heathfield Care Homes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27335.00", "debtors": "267387.00", "cash_bank_in_hand": "104075.00", "current_assets": "374462.00", "creditors_due_within_one_year": "269136.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105326.00", "total_assets_less_current_liabilities": "132661.00", "net_assets_liabilities": "132661.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "132659.00", "shareholder_funds": "132661.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-03-30", "filing_date": "2015-03-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05399093/accounts/2014-03-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history/MzExOTAzMDEyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2013-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05399093/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history/MzA3MDQ1NjYxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05399093/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history/MzA1MDEwMjQ3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05399093/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history/MzAyNjQ2NTAwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05399093/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history/MzAwODc2NjY5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05399093/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history/MjAyNjMyMDI2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05399093/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history/MjAwOTU5OTA0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05399093/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history/MTc1MDkyOTA1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05399093/filing-history" }, "confirmation_statement": { "next_due": "2027-04-02", "last_made_up": "2026-03-19" }, "officers": [], "psc": [ { "name": "Mr Mark Colin Palmer", "kind": "individual-person-with-significant-control", "person_url": "/person/3118397", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Jane Marie Palmer", "kind": "individual-person-with-significant-control", "person_url": "/person/2189926", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }