HEATHER FARM LIMITED

Active Woking
1 employees website.com
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HEATHER FARM LIMITED

Founded 28 Nov 2014 Active Woking, England 1 employees website.com
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Nov 2025 Next due 4 Dec 2026 7 months remaining
Net assets £2M £35K 2024 year on year
Total assets £2M £142K 2024 year on year
Total Liabilities £192K £106K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heather Farm Horsell Common Woking Surrey GU21 4XY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATHER FARM LIMITED (09331836), an active company based in Woking, England. Incorporated 28 Nov 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£1.69M

Increased by £35.49k (+2%)

Total Liabilities

£191.83k

Increased by £106.43k (+125%)

Turnover

N/A

Employees

1

Debt Ratio

10%

Increased by 5 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,569,785 Shares £1.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202180,000£80k£80k
12 Apr 20161,489,785£1.49m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Horsell Common Preservation Society
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEATHER FARM LIMITED Current Company
HEATHER FARM 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Heather Farm, Horsell Common, Woking (GU21 4XY) WOKING
Leasehold-9 Sept 2015
land at Heather Farm, Horsell Common, Woking (GU21 4XY)
Leasehold
Added 9 Sept 2015
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersAppointment of Mr Ronald Reginald Neale as director on 2025-12-17
24 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-20 with updates
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-20 with no updates
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31
19 Dec 2025 Officers

Appointment of Mr Ronald Reginald Neale as director on 2025-12-17

24 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with updates

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-20 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Appointment of Mr Ronald Reginald Neale as director on 2025-12-17

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-11-20 with updates

4 months ago on 24 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2024-11-20 with no updates

1 years ago on 24 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 Sept 2024