Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-09-30
Total exemption full accounts made up to 2024-09-30
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/06/2027Filing deadline
Confirms the registry record is up to date
15/06/2027Filing deadline
The latest figures HEATHERDALE HEALTHCARE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £5.03M
Total Assets
2024: £6.47M
Cash in Bank
2024: £1.34M
Total Liabilities
2024: £507.87K
Employees
2024: 71
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 67.55% on 2024. See the full financial analysis for HEATHERDALE HEALTHCARE LIMITED.
The full financial record
Four ways through HEATHERDALE HEALTHCARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 56 | -15 |
| 2024 | 71 | -9 |
| 2023 | 80 | +8 |
| 2022 | 72 | +13 |
| 2021 | 59 | – |
Reported employee count decreased from 59 in 2021 to 56 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-09-30
Total exemption full accounts made up to 2024-09-30
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2025-06-01 with no updates
Total exemption full accounts made up to 2023-09-30
Confirmation statement made on 2024-06-01 with no updates
Director's details changed for Mr Baljit Singh Sanghera on 2024-04-22
Secretary's details changed for Mr Baljit Singh Sanghera on 2024-04-22
Registered office address changed from St James House Overcliffe Gravesend Kent DA11 0HJ England to Second Floor South the Fitted Rigging House Anchor Wharf, the Historic Dockyard Chatham Kent ME4 4TZ on 2024-04-25
Change of details for Heatherdale Nursing Home Limited as a person with significant control on 2024-04-22
Total exemption full accounts made up to 2022-09-30
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
HEATHERDALE HEALTHCARE LIMITED is a private limited company registered in the United Kingdom, based in Second Floor South The Fitted Rigging House, Anchor Wharf, The Historic Dockyard, Chatham, Kent ME4 4TZ. Companies House classifies its business as Residential care activities for learning difficulties mental health and substance abuse. It has been on the register for 21 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £5.56M and 56 employees.
Answered from this company's own registry record and filed figures.
Companies House records HEATHERDALE HEALTHCARE LIMITED under one registered business activity: Residential care activities for learning difficulties mental health and substance abuse (87.20 - SIC 2007).
HEATHERDALE HEALTHCARE LIMITED is recorded as active on the Companies House register, and has been on it since 01/06/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £5.56M, total assets of £7.08M, cash in bank of £2.24M and total liabilities of £595.07K.
The most recent document on the record is dated 30/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 15/06/2027.