TREVOR HEATHCOTE LLP

Active Ashford
0 employees website.com
T

TREVOR HEATHCOTE LLP

Founded 18 Oct 2010 Active Ashford, England 0 employees website.com
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £5M £199K 2025 year on year
Total assets £6M £262K 2025 year on year
Total Liabilities £376K £63K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Stanford Bridge Farm Station Road Pluckley Ashford Kent TN27 0RU England

Full company profile for TREVOR HEATHCOTE LLP (OC358742), an active company based in Ashford, England. Incorporated 18 Oct 2010. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£412.40k

Decreased by £163.44k (-28%)

Net Assets

£5.49M

Decreased by £198.79k (-3%)

Total Liabilities

£375.85k

Decreased by £63.49k (-14%)

Turnover

£378.13k

Decreased by £78.38k (-17%)

Employees

N/A

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Fgs Agri LimitedCorporate-llp-designated-memberUnited KingdomUnknown18 Oct 2010Active
Fgs Plant LimitedCorporate-llp-designated-memberUnknownUnknown18 Oct 2010Active
Trevor Lewis HeathcoteLlp-designated-memberUnknownUnited Kingdom6118 Oct 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Lewis Heathcote

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1965
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership,significant Influence Or Control As Trust Limited Liability Partnership,significant Influence Or Control As Firm Limited Liability Partnership

Group Structure

Group Structure

TREVOR HEATHCOTE LLP Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Sewage Works, Sundridge Hill, Cuxton, Rochester MEDWAY
Freehold-4 Sept 2019
land to the north of sewage works Rochester Road, Cuxton, Rochester MEDWAY
Freehold-22 May 2017
Land at New Hythe Lane, Larkfield, Aylesford TONBRIDGE AND MALLING
Freehold-9 Nov 2011
Land at Sewage Works, Sundridge Hill, Cuxton, Rochester
Freehold
Added 4 Sept 2019
District MEDWAY
land to the north of sewage works Rochester Road, Cuxton, Rochester
Freehold
Added 22 May 2017
District MEDWAY
Land at New Hythe Lane, Larkfield, Aylesford
Freehold
Added 9 Nov 2011
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
20 May 2024OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
5 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

20 May 2024 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 5 Feb 2026

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 9 Oct 2024

Change Corporate Member Limited Liability Partnership With Name Change Date

2 years ago on 20 May 2024