Healthcare Trust Ltd
04502507 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-30 in 201 days
- Confirmation statement
- last made up 2025-08-01 · next due 2026-08-15
Registered office
Penbownder HouseTrebursye
Launceston
Cornwall
Pl15 7es
Peer comparison
Compared against 138 UK companies in SIC 87100 (Residential nursing care facilities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£619,139
↑78.5%
|
£346,772
↓5.8%
|
£368,084
↑2.1%
|
£360,417
↑6.3%
|
£339,086
|
| Cash |
£265,858
↑83.2%
|
£145,112
↑106.4%
|
£70,319
↓53.2%
|
£150,219
↓8.9%
|
£164,903
|
| Debtors | — |
— |
£297,765
↑41.7%
|
£210,198
↑23.5%
|
£170,183
|
| Net current assets |
£201,483
↓8.2%
|
£219,389
↑33.1%
|
£164,771
↓40.5%
|
£276,697
↑7.3%
|
£257,987
|
| Net assets |
£823,241
↑5.3%
|
£781,683
↑7.8%
|
£724,859
↑9.0%
|
£664,881
↑1.4%
|
£655,844
|
| Equity | — |
— |
— |
— |
£655,844
|
| Other | |||||
| Average employees |
34
↑3.0%
|
33
↑10.0%
|
30
↓9.1%
|
33
↓5.7%
|
35
|
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)
Officers (9)
- Patel, Amir · Director appointed 2020-04-06
- Dobbin, Janice Beverly · Director appointed 2009-04-24
- Patel, Al · Director appointed 2003-04-09
- Jordan Company Secretaries Limited · Corporate Secretary appointed 2009-06-18 resigned 2011-07-07
- Waterlow Registrars Limited · Corporate Secretary appointed 2005-02-09 resigned 2009-02-09
- @ukplc Client Secretary Ltd · Corporate Secretary appointed 2004-02-25 resigned 2005-02-09
- @ukplc Client Director Ltd · Corporate Director appointed 2003-07-30 resigned 2005-02-09
- @ukplc Client Secretary Ltd · Corporate Nominee Secretary appointed 2002-08-02 resigned 2004-02-25
- @ukplc Client Director Ltd · Corporate Nominee Director appointed 2002-08-02 resigned 2003-04-09
People with significant control (1)
-
Ms Kulsum Patel ActiveIndividual Psc · British · resident in United Kingdom · born 8/2013 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2003-05-08 · satisfied 2023-03-21Fixed 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.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-05-08 · satisfied 2023-03-21Trebursye manor launceston cornwall t/no: CL57267. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-03-17 Total-exemption-full accounts AA Accounts
- 2025-12-17 Change account reference date company previous shortened AA01 Accounts
- 2025-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-08-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-14 Total-exemption-full accounts AA Accounts
- 2023-09-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-21 Mortgage satisfy charge full MR04 Mortgage
- 2023-03-21 Mortgage satisfy charge full MR04 Mortgage
- 2022-12-19 Total-exemption-full accounts AA Accounts
- 2022-09-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-30 Total-exemption-full accounts AA Accounts
- 2021-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-31 Total-exemption-full accounts AA Accounts
- 2020-08-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register