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Balance Street Health Ltd

Balance Street Health Ltd is an active company incorporated on 27 October 1999 with the registered office located in Uttoxeter, Staffordshire. Balance Street Health Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03866963
Private limited company
Age
26 years
Incorporated 27 October 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 January 2025 (1 year ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (12 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Balance Street Health Centre
Balance Street
Uttoxeter
Staffordshire
ST14 8JG
Same address since incorporation
Telephone
01889562063
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • General Practitioner • British • Lives in England • Born in Jul 1962
Director • General Practitioner • British • Lives in England • Born in Aug 1970
Director • General Practioner • British • Lives in UK • Born in Nov 1962
Director • General Practitioner • British • Lives in England • Born in Oct 1966
Director • General Practitioner • British • Lives in England • Born in May 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Community Medical Services Limited
Dr David James Atherton, Dr Owen Phillip Barron, and 1 more are mutual people.
Active
Harbour View Limited
Dr Peter John Heselton Trewin is a mutual person.
Active
East Staffordshire Primary Care Partnership Limited
Dr David James Atherton is a mutual person.
Active
Trewin Property Investments Limited
Dr Peter John Heselton Trewin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£384.99K
Decreased by £162.18K (-30%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£3.45M
Decreased by £169.83K (-5%)
Total Liabilities
-£1.34M
Decreased by £323.5K (-19%)
Net Assets
£2.11M
Increased by £153.68K (+8%)
Debt Ratio (%)
39%
Decreased by 7.11% (-15%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 3 Dec 2025
Charge Satisfied
10 Months Ago on 17 Mar 2025
Charge Satisfied
10 Months Ago on 17 Mar 2025
New Charge Registered
11 Months Ago on 24 Jan 2025
Confirmation Submitted
1 Year Ago on 14 Jan 2025
New Charge Registered
1 Year Ago on 13 Jan 2025
Dr Roger Christopher Burton Details Changed
1 Year Ago on 13 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 9 Dec 2024
Confirmation Submitted
1 Year 12 Months Ago on 17 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 14 Dec 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Dec 2025
Satisfaction of charge 1 in full
Submitted on 17 Mar 2025
Satisfaction of charge 2 in full
Submitted on 17 Mar 2025
Registration of charge 038669630004, created on 24 January 2025
Submitted on 29 Jan 2025
Registration of charge 038669630003, created on 13 January 2025
Submitted on 23 Jan 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 14 Jan 2025
Director's details changed for Dr Roger Christopher Burton on 13 January 2025
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 13 January 2024 with updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Repayment History
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