Company information:
Heathfield Lodge Limited (No: 07349914)
Address: CHESTNUT HOUSE TAWE BUSINESS VILLAGE, SWANSEA ENTERPRISE PARK, SWANSEA, SA7 9LA
Status: Active
Incorporated: 18-Aug-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Jan-2024
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: TIMOTHY MICHAEL DAVIES ( DOB: Dec-1973 From: Aug-2021 )
Current Director: TIMOTHY MICHAEL DAVIES ( DOB: Dec-1973 From: Aug-2021 )
Current Director: TIMOTHY MICHAEL DAVIES ( DOB: Dec-1973 From: Aug-2021 )
Current Director: PAULA LEWIS ( DOB: Jun-1965 From: Jun-2018 )
Current Director: NEIL DAVID ROBINSON ( DOB: Apr-1982 From: Jun-2023 )
Current Director: ANGELA MARGARET SINGH ( DOB: Sep-1955 From: Jun-2022 )
Resigned Director: PAUL REUBEN HAINSWORTH ( DOB: Jun-1966 From: Mar-2019 To: Aug-2021 )
Resigned Director: RUSSELL JOHN HALLIDAY ( DOB: May-1958 From: Aug-2010 To: Dec-2011 )
Resigned Director: STUART RYLAN LOPEZ ( DOB: Nov-1968 From: Aug-2010 To: Mar-2019 )
Persons of Significant Control:
Fieldbay Bidco Limited, Royal Court Basil Close, Chesterfield, S41 7SL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-03-15)
Fieldbay Limited, Chestnut House Tawe Business Village, Swansea Enterprise Park, Swansea, SA7 9LA, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-03-15)
Company Accounts Summary (£)
| Item | 2019-03-31 | 2020-03-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 39,000 | 38,000 | 39000.0,38000.0 |
| Current assets | 487,000 | 812,000 | 487000.0,812000.0 |
| Current assets / Total inventories | 1,000 | 1,000 | 1000.0,1000.0 |
| Current assets / Debtors | 393,000 | 692,000 | 393000.0,692000.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 50,000 | 39,000 | 50000.0,39000.0 |
| Current assets / Cash at bank and on hand | 93,000 | 119,000 | 93000.0,119000.0 |
| Net current assets (liabilities) | 6,000 | 290,000 | 6000.0,290000.0 |
| Creditors / Trade creditors / trade payables | 3,000 | 95,000 | 3000.0,95000.0 |
| Net assets (liabilities) | 45,000 | 328,000 | 45000.0,328000.0 |
| Equity / share capital and reserves | 45,000 | 328,000 | 45000.0,328000.0 |