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Baglan Moor Healthcare Plc

Baglan Moor Healthcare Plc is an active company incorporated on 1 March 1999 with the registered office located in Bristol, Bristol. Baglan Moor Healthcare Plc was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03722614
Public limited company
Age
26 years
Incorporated 1 March 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Learn more about Baglan Moor Healthcare Plc
Contact
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
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People
Officers
6
Shareholders
2
Controllers (PSC)
1
Daniel Geoffrey North
Director • Director • Investment Director • British • Lives in England • Born in Apr 1988
Richard Little
Director • Investment Director • British • Lives in UK • Born in Oct 1979
Harvey John William Pownall
Director • British • Lives in UK • Born in Jul 1966
Louis Javier Falero
Director • Fund Manager • British • Lives in England • Born in Feb 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Baglan Moor Healthcare Holdings Limited
Daniel Geoffrey North, Richard Little, and 4 more are mutual people.
Active
IMC St.David's Ltd
Richard Little, Harvey John William Pownall, and 3 more are mutual people.
Active
Semperian (St.David's) Limited
Richard Little, Semperian Secretariat Services Limited, and 3 more are mutual people.
Active
Bexley PPP Health Services Limited
Daniel Geoffrey North, Daniel Geoffrey North, and 2 more are mutual people.
Active
Black Country PPP Health Services Limited
Daniel Geoffrey North, Daniel Geoffrey North, and 2 more are mutual people.
Active
Mercia Healthcare Limited
Daniel Geoffrey North, Richard Little, and 2 more are mutual people.
Active
Mercia Healthcare (Holdings) Limited
Daniel Geoffrey North, Richard Little, and 2 more are mutual people.
Active
Redbridge PPP Health Services Limited
Daniel Geoffrey North, Daniel Geoffrey North, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£95K
Increased by £54K (+132%)
Turnover
£7.82M
Decreased by £176K (-2%)
Employees
Unreported
Same as previous period
Total Assets
£70.29M
Decreased by £5.83M (-8%)
Total Liabilities
-£69.1M
Decreased by £5.65M (-8%)
Net Assets
£1.19M
Decreased by £185K (-13%)
Debt Ratio (%)
98%
Increased by 0.11% (0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 1 Aug 2025
Mr Richard Little Appointed
3 Months Ago on 30 May 2025
Harvey John William Pownall Resigned
3 Months Ago on 30 May 2025
Mr Daniel North Details Changed
4 Months Ago on 9 May 2025
Auditor Resigned
6 Months Ago on 5 Mar 2025
Interim Accounts Submitted
7 Months Ago on 22 Jan 2025
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
1 Year Ago on 13 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 8 Aug 2023
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Get Credit Report
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Documents
Full accounts made up to 31 March 2025
Submitted on 1 Aug 2025
Termination of appointment of Harvey John William Pownall as a director on 30 May 2025
Submitted on 3 Jun 2025
Appointment of Mr Richard Little as a director on 30 May 2025
Submitted on 3 Jun 2025
Director's details changed for Mr Daniel North on 9 May 2025
Submitted on 9 May 2025
Auditor's resignation
Submitted on 5 Mar 2025
Interim accounts made up to 30 September 2024
Submitted on 22 Jan 2025
Confirmation statement made on 8 October 2024 with no updates
Submitted on 21 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 13 Aug 2024
Confirmation statement made on 28 April 2024 with no updates
Submitted on 9 May 2024
Full accounts made up to 31 March 2023
Submitted on 8 Aug 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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