Esplanade Healthcare Limited
Esplanade Healthcare Limited is an active company incorporated on 17 December 2003 with the registered office located in Rochester, Kent. Esplanade Healthcare Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04998313
Private limited company
Age
21 years
Incorporated 17 December 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£307.51K
Increased by £137.05K (+80%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£782.04K
Decreased by £158.98K (-17%)
Total Liabilities
-£23.63K
Decreased by £127.44K (-84%)
Net Assets
£758.42K
Decreased by £31.55K (-4%)
Debt Ratio (%)
3%
Decreased by 13.03% (-81%)
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Repayment History
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