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Mental Health Care (Rockfield) Limited

Mental Health Care (Rockfield) Limited is an active company incorporated on 17 July 1997 with the registered office located in Denbigh, Clwyd. Mental Health Care (Rockfield) Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03404630
Private limited company
Age
28 years
Incorporated 17 July 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (1 month 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 (5 months remaining)
Address
Alexander House
Highfield Park
Llandyrnog
Denbighshire
LL16 4LU
Same address for the past 12 years
Telephone
Unreported
Email
Available in Endole App
Website
People
Officers
7
Shareholders
1
Controllers (PSC)
1
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
Director • Director Of Support Services • British • Lives in Wales • Born in Apr 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Cygnet Newton House Limited
Niall Kelly, Seona Myra Weir, and 5 more are mutual people.
Active
Mental Health Care (Clwyd) Limited
Niall Kelly, Seona Myra Weir, and 5 more are mutual people.
Active
Mental Health Care (U.K) Limited
Niall Kelly, Seona Myra Weir, and 5 more are mutual people.
Active
Mental Health Care (Highfield Park) Limited
Niall Kelly, Seona Myra Weir, and 5 more are mutual people.
Active
Mental Health Care (New Hall) Limited
Niall Kelly, Seona Myra Weir, and 5 more are mutual people.
Active
Mental Health Care (Hoylake) Limited
Niall Kelly, Seona Myra Weir, and 5 more are mutual people.
Active
Mental Health Care (St David's) Ltd
Niall Kelly, Seona Myra Weir, and 4 more are mutual people.
Active
Mental Health Care (Avalon) Limited
Niall Kelly, Seona Myra Weir, 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
£6.85K
Decreased by £8.95K (-57%)
Turnover
£3.3M
Increased by £532.37K (+19%)
Employees
66
Increased by 10 (+18%)
Total Assets
£4.04M
Increased by £498.01K (+14%)
Total Liabilities
-£402.29K
Decreased by £310.31K (-44%)
Net Assets
£3.64M
Increased by £808.32K (+29%)
Debt Ratio (%)
10%
Decreased by 10.15% (-50%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 13 Feb 2025
Mr Paul Gordon Heffernan Appointed
9 Months Ago on 1 Jan 2025
Denise Russell Resigned
9 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 27 Nov 2024
Miss Gemma Kate O'malley Details Changed
1 Year 4 Months Ago on 13 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Nov 2023
Mr Shaun Edward Lee Jones Details Changed
2 Years 1 Month 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 13 Feb 2025
Termination of appointment of Denise Russell as a director on 31 December 2024
Submitted on 8 Jan 2025
Appointment of Mr Paul Gordon Heffernan as a director on 1 January 2025
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 Mrs Seona Myra Weir on 15 November 2021
Submitted on 4 Jul 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
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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