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Mental Health Care (St David's) Ltd

Mental Health Care (St David's) Ltd is an active company incorporated on 27 May 1992 with the registered office located in Denbigh, Clwyd. Mental Health Care (St David's) Ltd was registered 33 years ago.
Status
Active
Active since 31 years ago
Company No
02717832
Private limited company
Age
33 years
Incorporated 27 May 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Alexander House
Highfield Park
Llandyrnog
Denbighshire
LL16 4LU
Same address for the past 11 years
Telephone
01824790600
Email
Available in Endole App
Website
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director Of Operations • Welsh • Lives in Wales • Born in Oct 1970
Director • Australian • Lives in UK • Born in Aug 1990
Director • Director Of Operations • British • Lives in Wales • Born in Nov 1989
Director • Finance Director • British • Lives in England • Born in Jul 1971
Director • Managing Director • British • Lives in Wales • Born in Aug 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Mental Health Care (Avalon) Limited
Gemma Kate Jennings, Shaun Edward Lee Jones, and 5 more are mutual people.
Active
Mental Health Care (Community) Limited
Gemma Kate Jennings, Shaun Edward Lee Jones, and 5 more are mutual people.
Active
Cygnet Newton House Limited
Gemma Kate Jennings, Shaun Edward Lee Jones, and 4 more are mutual people.
Active
Mental Health Care (Clwyd) Limited
Gemma Kate Jennings, Shaun Edward Lee Jones, and 4 more are mutual people.
Active
Mental Health Care (U.K) Limited
Gemma Kate Jennings, Shaun Edward Lee Jones, and 4 more are mutual people.
Active
Mental Health Care (Highfield Park) Limited
Seona Myra Weir, Gemma Kate Jennings, and 4 more are mutual people.
Active
Mental Health Care (New Hall) Limited
Gemma Kate Jennings, Shaun Edward Lee Jones, and 4 more are mutual people.
Active
Mental Health Care (Rockfield) Limited
Gemma Kate Jennings, Shaun Edward Lee Jones, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£10.24K
Decreased by £5.02K (-33%)
Turnover
£7.82M
Increased by £1.33M (+20%)
Employees
134
Increased by 22 (+20%)
Total Assets
£5.34M
Decreased by £45.97K (-1%)
Total Liabilities
-£3.1M
Decreased by £1.09M (-26%)
Net Assets
£2.24M
Increased by £1.04M (+87%)
Debt Ratio (%)
58%
Decreased by 19.7% (-25%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Mr Paul Gordon Heffernan Appointed
8 Months Ago on 1 Jan 2025
Denise Russell Resigned
8 Months Ago on 31 Dec 2024
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Miss Gemma Kate O'malley Details Changed
1 Year 2 Months Ago on 13 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Mr Shaun Edward Lee Jones Details Changed
1 Year 11 Months Ago on 23 Sep 2023
Mrs Seona Myra Weir Details Changed
3 Years Ago on 15 Nov 2021
Mrs Seona Myra Weir Details Changed
3 Years Ago on 15 Nov 2021
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Documents
Full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Appointment of Mr Paul Gordon Heffernan as a director on 1 January 2025
Submitted on 14 Jan 2025
Termination of appointment of Denise Russell as a director on 31 December 2024
Submitted on 8 Jan 2025
Confirmation statement made on 9 November 2024 with no updates
Submitted on 27 Nov 2024
Director's details changed for Miss Gemma Kate O'malley on 13 June 2024
Submitted on 4 Jul 2024
Director's details changed for Mr Shaun Edward Lee Jones on 23 September 2023
Submitted on 4 Jul 2024
Director's details changed for Mrs Seona Myra Weir on 15 November 2021
Submitted on 4 Jul 2024
Director's details changed for Mrs Seona Myra Weir on 15 November 2021
Submitted on 4 Jul 2024
Full accounts made up to 30 June 2023
Submitted on 19 Mar 2024
Confirmation statement made on 9 November 2023 with no updates
Submitted on 14 Nov 2023
Repayment History
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