HEATHWELL LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HEATHWELL LTD

Other letting and operating of own or leased real estate

Founded 2 Nov 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Nov 2025 Next due 24 Aug 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 20 Jan 2027 9 months remaining
Net assets £2M £729K 2024 year on year
Total assets £67M £3M 2024 year on year
Total Liabilities £65M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATHWELL LTD (13717774), an active company based in London, England. Incorporated 2 Nov 2021. Other letting and operating of own or leased real estate. 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 (2022–2024)

Cash in Bank

£1.21M

Decreased by £1.29M (-51%)

Net Assets

£2.44M

Increased by £728.95k (+43%)

Total Liabilities

£64.55M

Increased by £2.31M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

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

1 active
Status
Phillip Martin NoeDirectorBritishEngland622 Nov 2021Active

Shareholders

Shareholders (1)

Wardlink Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wardlink Ltd

United Kingdom

Active
Notified 6 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Pargrade Ltd

Ceased 6 Jan 2022

Ceased

Group Structure

Group Structure

PARKGRADE LTD united kingdom
WARDLINK LTD united kingdom
HEATHWELL LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

32 freehold 32 total
AddressTenurePrice PaidDate Added
61 Station Road, Ashington (NE63 8RU) NORTHUMBERLAND
Freehold£250,00026 Apr 2024
6 High Street, Abergavenny (NP7 5RY) MONMOUTHSHIRE
Freehold£300,00026 Apr 2024
46 and, 48 Bridge Street, Morpeth (NE61 1NL) NORTHUMBERLAND
Freehold£253,32326 Apr 2024
25 To 29 (odd), Murray Road, Workington (CA14 2AD) CUMBERLAND
Freehold-26 Apr 2024
149 Rushey Green, London (SE6 4BQ) LEWISHAM
Freehold-26 Apr 2024
61 Station Road, Ashington (NE63 8RU)
Freehold £250,000
Added 26 Apr 2024
District NORTHUMBERLAND
6 High Street, Abergavenny (NP7 5RY)
Freehold £300,000
Added 26 Apr 2024
District MONMOUTHSHIRE
46 and, 48 Bridge Street, Morpeth (NE61 1NL)
Freehold £253,323
Added 26 Apr 2024
District NORTHUMBERLAND
25 To 29 (odd), Murray Road, Workington (CA14 2AD)
Freehold
Added 26 Apr 2024
District CUMBERLAND
149 Rushey Green, London (SE6 4BQ)
Freehold
Added 26 Apr 2024
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-06 with updates
26 Nov 2025AccountsAnnual accounts made up to 2024-11-30
25 Nov 2025AccountsAnnual accounts made up to 2024-11-25
26 Aug 2025AccountsAnnual accounts made up to 2024-11-26
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-06 with updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-06 with updates

26 Nov 2025 Accounts

Annual accounts made up to 2024-11-30

25 Nov 2025 Accounts

Annual accounts made up to 2024-11-25

26 Aug 2025 Accounts

Annual accounts made up to 2024-11-26

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-06 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-06 with updates

3 months ago on 19 Jan 2026

Annual accounts made up to 2024-11-30

4 months ago on 26 Nov 2025

Annual accounts made up to 2024-11-25

4 months ago on 25 Nov 2025

Annual accounts made up to 2024-11-26

7 months ago on 26 Aug 2025

Confirmation statement made on 2025-01-06 with updates

1 years ago on 11 Feb 2025