St. Fillan Healthcare Limited
St. Fillan Healthcare Limited is an active company incorporated on 9 September 2004 with the registered office located in London, Greater London. St. Fillan Healthcare Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05226822
Private limited company
Age
21 years
Incorporated 9 September 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 May 2025 (9 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Osman Ertosun is a mutual person.
Active
Osman Ertosun is a mutual person.
Active
Osman Ertosun is a mutual person.
Active
Osman Ertosun is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.35K
Decreased by £3.16K (-33%)
Turnover
£5.61M
Increased by £178.28K (+3%)
Employees
106
Increased by 9 (+9%)
Total Assets
£1.8M
Decreased by £337.6K (-16%)
Total Liabilities
-£498.89K
Decreased by £459.74K (-48%)
Net Assets
£1.3M
Increased by £122.14K (+10%)
Debt Ratio (%)
28%
Decreased by 17.12% (-38%)
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Repayment History
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