Tiverton Healthcare Facilities Limited
Tiverton Healthcare Facilities Limited is an active company incorporated on 16 July 2001 with the registered office located in London, Greater London. Tiverton Healthcare Facilities Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04252761
Private limited company
Age
24 years
Incorporated 16 July 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 August 2025 (2 months ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Jonathan Knight, John Ivor Cavill, and 1 more are mutual people.
Active
Mark Jonathan Knight, John Ivor Cavill, and 1 more are mutual people.
Active
Infrastructure Managers Limited, Mark Jonathan Knight, and 1 more are mutual people.
Active
Infrastructure Managers Limited, Mark Jonathan Knight, and 1 more are mutual people.
Active
Infrastructure Managers Limited, Mark Jonathan Knight, and 1 more are mutual people.
Active
Infrastructure Managers Limited, Mark Jonathan Knight, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.36M
Increased by £128.95K (+10%)
Turnover
£1.34M
Increased by £218.24K (+20%)
Employees
Unreported
Same as previous period
Total Assets
£9.61M
Decreased by £304.61K (-3%)
Total Liabilities
-£6.54M
Decreased by £608.08K (-9%)
Net Assets
£3.07M
Increased by £303.47K (+11%)
Debt Ratio (%)
68%
Decreased by 4.04% (-6%)
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Repayment History
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