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IMC St.David's Ltd

IMC St.David's Ltd is an active company incorporated on 21 February 2000 with the registered office located in Bristol, Bristol. IMC St.David's Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03929585
Private limited company
Age
25 years
Incorporated 21 February 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about IMC St.David's Ltd
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
7
Shareholders
2
Controllers (PSC)
2
Robert John William Wotherspoon
Director • Accountant • British • Lives in UK • Born in Jan 1967
Louis Javier Falero
Director • Investment Director • British • Lives in England • Born in Feb 1977
Mr. John Parnell
Director • Project Manager And Bid Director • British • Lives in UK • Born in Oct 1972
Daniel Geoffrey North
Director • Investment Manager • British • Lives in England • Born in Apr 1988
Richard Little
Director • Investment Director • British • Lives in UK • Born in Oct 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Baglan Moor Healthcare Plc
Louis Javier Falero, Richard Little, and 3 more are mutual people.
Active
Baglan Moor Healthcare Holdings Limited
Louis Javier Falero, Richard Little, and 3 more are mutual people.
Active
Semperian (St.David's) Limited
Louis Javier Falero, Richard Little, and 3 more are mutual people.
Active
Mercia Healthcare Limited
Richard Little, Semperian Secretariat Services Limited, and 2 more are mutual people.
Active
Mercia Healthcare (Holdings) Limited
Richard Little, Semperian Secretariat Services Limited, and 2 more are mutual people.
Active
Bexley PPP Health Services Limited
Louis Javier Falero, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Black Country PPP Health Services Limited
Semperian Secretariat Services Limited, Daniel Geoffrey North, and 1 more are mutual people.
Active
Redbridge PPP Health Services Limited
Louis Javier Falero, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.32M
Increased by £149.08K (+13%)
Turnover
£3.32M
Increased by £365.25K (+12%)
Employees
Unreported
Same as previous period
Total Assets
£9.23M
Decreased by £555.17K (-6%)
Total Liabilities
-£4.33M
Decreased by £234.74K (-5%)
Net Assets
£4.9M
Decreased by £320.43K (-6%)
Debt Ratio (%)
47%
Increased by 0.26% (+1%)
See 10 Year Full Financials
Latest Activity
Mr Louis Javier Falero Appointed
3 Months Ago on 30 May 2025
Harvey John William Pownall Resigned
3 Months Ago on 30 May 2025
Confirmation Submitted
5 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year Ago on 27 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 7 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Full Accounts Submitted
3 Years Ago on 7 Oct 2021
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Get Credit Report
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Documents
Termination of appointment of Harvey John William Pownall as a director on 30 May 2025
Submitted on 3 Jun 2025
Appointment of Mr Louis Javier Falero as a director on 30 May 2025
Submitted on 3 Jun 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 14 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 27 Aug 2024
Confirmation statement made on 5 March 2024 with no updates
Submitted on 7 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 6 Oct 2023
Confirmation statement made on 5 March 2023 with no updates
Submitted on 7 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 28 Oct 2022
Confirmation statement made on 5 March 2022 with no updates
Submitted on 8 Mar 2022
Full accounts made up to 31 March 2021
Submitted on 7 Oct 2021
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Repayment History
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