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Health Dispense Limited

Health Dispense Limited is an active company incorporated on 7 April 2003 with the registered office located in London, Greater London. Health Dispense Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04725469
Private limited company
Age
22 years
Incorporated 7 April 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 April 2025 (6 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
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Contact Update Details
Address
Fifth Floor Watson House
54-60 Baker Street
London
W1U 7BU
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
3
Ms Jane Rikin Patel
Director • Secretary • PSC • Pharmacist • British • Lives in UK • Born in May 1977
Mr Rikin Bhupendra Patel
Director • PSC • Pharmacist • British • Lives in UK • Born in Jul 1976
Hatul Bharat Kumar Shah
Director • Pharmacist • British • Lives in England • Born in Oct 1978
Orion Holdings (UK) Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
La Pharma Limited
Ms Jane Rikin Patel, Mr Rikin Bhupendra Patel, and 1 more are mutual people.
Active
Carter Chemist (2005) Limited
Mr Rikin Bhupendra Patel and Hatul Bharat Kumar Shah are mutual people.
Active
Valebret Limited
Mr Rikin Bhupendra Patel and Hatul Bharat Kumar Shah are mutual people.
Active
Sigcare Limited
Hatul Bharat Kumar Shah is a mutual person.
Active
Pharmsmart Limited
Mr Rikin Bhupendra Patel and Hatul Bharat Kumar Shah are mutual people.
Active
Health Dispense Property Company Limited
Mr Rikin Bhupendra Patel and Hatul Bharat Kumar Shah are mutual people.
Active
Carter (2005) Property Limited
Mr Rikin Bhupendra Patel and Hatul Bharat Kumar Shah are mutual people.
Active
La Pharma Property Limited
Mr Rikin Bhupendra Patel and Hatul Bharat Kumar Shah are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£314.55K
Increased by £70.79K (+29%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 3 (+13%)
Total Assets
£1.67M
Increased by £62.25K (+4%)
Total Liabilities
-£1.03M
Decreased by £13.1K (-1%)
Net Assets
£633.26K
Increased by £75.35K (+14%)
Debt Ratio (%)
62%
Decreased by 3.22% (-5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Apr 2023
New Charge Registered
2 Years 11 Months Ago on 30 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 30 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 29 Nov 2022
Orion Holdings (Uk) Limited (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Get Credit Report
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Documents
Confirmation statement made on 6 April 2025 with no updates
Submitted on 7 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 17 May 2024
Confirmation statement made on 6 April 2024 with no updates
Submitted on 8 Apr 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 10 May 2023
Confirmation statement made on 6 April 2023 with updates
Submitted on 6 Apr 2023
Notification of Orion Holdings (Uk) Limited as a person with significant control on 6 April 2016
Submitted on 5 Apr 2023
Registration of charge 047254690009, created on 30 November 2022
Submitted on 1 Dec 2022
Registration of charge 047254690008, created on 30 November 2022
Submitted on 1 Dec 2022
Registration of charge 047254690007, created on 29 November 2022
Submitted on 30 Nov 2022
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Repayment History
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