Tadley Healthcare Limited (04014120)

Company details

Type: Private Limited Company
Incorporated: 2000-06-13
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-06-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-03-31 in 295 days
Confirmation statement: last made up 2025-06-23 · next due 2026-07-07

View full filing history at Companies House →

Registered office

Sterlings Church Road
Cookham
Maidenhead
Sl6 9pg

Financial health

Derived from the filed accounts to Jun 2025. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Balance sheet
Fixed assets	£1 →0.0%	£1 →0.0%	£1 →0.0%	£1 →0.0%	£1
Current assets	£1,916,998 ↑3.6%	£1,850,600 ↓32.6%	£2,744,378 ↑22.3%	£2,243,142 ↑5.8%	£2,120,820
Cash	£515,782 ↓3.3%	£533,583 ↓14.5%	£623,946 ↓5.4%	£659,879 ↓6.2%	£703,412
Debtors	£1,181,974 ↑6.6%	£1,108,328 ↓41.6%	£1,899,213 ↑36.3%	£1,393,308 ↑13.1%	£1,232,276
Net current assets	£1,019,876 ↓10.5%	£1,139,587 ↓8.4%	£1,244,663 ↓3.8%	£1,293,422 ↑5.7%	£1,224,184
Equity	£1,019,877 ↓10.5%	£1,139,588 ↓8.4%	£1,244,664 ↓3.8%	£1,293,423 ↑5.7%	£1,224,185
Other
Average employees	22 →0.0%	22 →0.0%	22 →0.0%	22 →0.0%	22

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

86900 · Other human health activities 96090 · Other service activities n.e.c.

Officers (16)

Mcparland, Heather Audrey · Director appointed 2016-04-01
Mcparland, Corrin · Director appointed 2016-04-01
Adler, Vivienne, Dr · Director appointed 2013-04-01 resigned 2016-04-01
Peters, Jonathan · Director appointed 2013-04-01 resigned 2016-04-01
Colley, Stephen John, Dr · Director appointed 2013-04-01 resigned 2016-04-01
Caren, Christine Anne, Dr · Director appointed 2013-04-01 resigned 2016-04-01
Bhanot, Sunil, Dr · Director appointed 2013-03-01 resigned 2016-04-01
Newman, David Robert, Dr · Director appointed 2003-10-27 resigned 2016-04-01
Heather Rose, Pande · Director appointed 2001-10-19 resigned 2016-04-01
Waddingham, Rosemary, Dr · Director appointed 2001-01-25 resigned 2016-04-01
Hogan, Anne Marie, Dr · Director appointed 2001-01-25 resigned 2016-04-01
Mandeville, James Geoffrey · Director appointed 2000-10-31 resigned 2004-07-01
Bilbie, Martyn Andrew · Director appointed 2000-10-31 resigned 2004-07-01
Brough, Peter Robert · Director appointed 2001-01-25 resigned 2003-10-27
Brighton Secretary Limited · Corporate Nominee Secretary appointed 2000-06-13 resigned 2000-06-13
Brighton Director Limited · Corporate Nominee Director appointed 2000-06-13 resigned 2000-06-13

People with significant control (1)

Mrs Heather Audrey Mcparland Active

Individual Psc · British · resident in England · born 4/1943 · notified 2016-04-06

Ownership of shares 25 to 50 percent

Mortgages & charges (1)

All charges satisfied.

Debenture deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2001-03-21 · satisfied 2016-03-29

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-17 Total-exemption-full accounts AA Accounts
2025-06-25 Total-exemption-full accounts AA Accounts
2025-06-23 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-10 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-24 Total-exemption-full accounts AA Accounts
2023-10-30 Change registered office address company with date old address new address AD01 Address
2023-09-19 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-19 Total-exemption-full accounts AA Accounts
2022-09-13 Confirmation statement (no updates) CS01 Confirmation statement
2022-03-24 Total-exemption-full accounts AA Accounts
2021-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2021-04-22 Total-exemption-full accounts AA Accounts
2020-09-05 Confirmation statement (no updates) CS01 Confirmation statement
2020-08-10 Confirmation statement (no updates) CS01 Confirmation statement
2020-02-27 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.