HEATH FARM LANE LLP - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 16 Oct 2025

Net assets £1.84M £1.07M 2023 year on year

Total assets £23.81M £2.60M 2023 year on year

Total Liabilities £21.97M £3.67M 2023 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£102.00k

Increased by £22.00k (+28%)

Net Assets

£1.84M

Decreased by £1.07M (-37%)

Total Liabilities

£21.97M

Increased by £3.67M (+20%)

Turnover

£1.69M

Decreased by £10.40M (-86%)

Employees

N/A

Debt Ratio

92%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
Tht Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 Nov 2017	Active
Vistry Linden Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Oct 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tht Developments Limited

United Kingdom

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

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

Galliford Try Partnerships Limited

Ceased 9 Nov 2017

Ceased

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Group Structure

VISTRY LINDEN LIMITED united kingdom shares 75 to 100 percent

THT DEVELOPMENTS LIMITED united kingdom

VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRY GROUP PLC united kingdom

HEATH FARM LANE LLP Current Company

HEATH FARM LANE RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with no updates	View(3 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
28 May 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
18 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-16 with no updates	View(3 pages)