HEATH FARM LANE LLP

Active West Malling
0 employees website.com
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HEATH FARM LANE LLP

Founded 4 Oct 2016 Active West Malling, England 0 employees website.com

Previous Company Names

GT PARTNERSHIPS JV NO2 LLP 4 Oct 2016 — 2 Mar 2017
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £4M £2M 2024 year on year
Total assets £30M £6M 2024 year on year
Total Liabilities £25M £3M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATH FARM LANE LLP (OC414023), an active company based in West Malling, England. Incorporated 4 Oct 2016. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£798.00k

Increased by £696.00k (+682%)

Net Assets

£4.27M

Increased by £2.43M (+132%)

Total Liabilities

£25.37M

Increased by £3.41M (+16%)

Turnover

£14.43M

Increased by £12.74M (+753%)

Employees

N/A

Debt Ratio

86%

Decreased by 6 (-7%)

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

Officers

Officers

2 active 1 resigned
Status
Tht Developments LimitedCorporate-llp-designated-memberUnited KingdomUnknown9 Nov 2017Active
Vistry Linden LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Oct 2016Active

Shareholders

Shareholders (1)

Vistry Group Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vistry Linden Limited

United Kingdom

Active
Notified 4 Oct 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 9 Nov 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Ceased

Group Structure

Group Structure

VISTRY GROUP PLC united kingdom
VISTRY HOMES LIMITED united kingdom
VISTRY LINDEN LIMITED united kingdom
HEATH FARM LANE LLP Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Heath Farm Lane, Partington, Manchester TRAFFORD
Freehold-29 Nov 2019
Land on the north side of Heath Farm Lane, Partington, Manchester
Freehold
Added 29 Nov 2019
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updates
3 Jul 2025AccountsAnnual accounts made up to 2024-03-31
28 May 2025GazetteGazette Filings Brought Up To Date
27 May 2025GazetteGazette Notice Compulsory
30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 2024-03-31

28 May 2025 Gazette

Gazette Filings Brought Up To Date

27 May 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-10-16 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 2024-03-31

9 months ago on 3 Jul 2025

Gazette Filings Brought Up To Date

10 months ago on 28 May 2025

Gazette Notice Compulsory

10 months ago on 27 May 2025