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Healthy Retail Limited

Healthy Retail Limited is an active company incorporated on 16 April 2009 with the registered office located in London, City of London. Healthy Retail Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06878814
Private limited company
Age
16 years
Incorporated 16 April 2009
Size
Unreported
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 30 Dec28 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
100 Moorgate
London
EC2M 6AB
England
Same address for the past 7 years
Telephone
02030373600
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1979
Director • British • Lives in UK • Born in Jul 1961
Director • Chartered Accountant • British • Lives in England • Born in Jul 1974
Director • Managing Director, Whitbread Restau • British • Lives in UK • Born in Aug 1965
Healthy Retail Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ralph Levy Charitable Company Limited(The)
Christopher John Francis Andrews is a mutual person.
Active
Ralph Trustees Limited
Christopher John Francis Andrews is a mutual person.
Active
R. L. Trustee Company Limited
Christopher John Francis Andrews is a mutual person.
Active
The Harbour Centre (Plymouth)
Christopher John Francis Andrews is a mutual person.
Active
Studan Nominees Limited
Christopher John Francis Andrews is a mutual person.
Active
LFH Hotels Limited
Christopher John Francis Andrews is a mutual person.
Active
LFH (Fowey Hall) Limited
Christopher John Francis Andrews is a mutual person.
Active
LFH (New Park Manor) Limited
Christopher John Francis Andrews is a mutual person.
Active
Brands
Pure
Pure is a food establishment that offers a variety of meals and snacks, prepared on-site.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Dec 2023
For period 28 Dec28 Dec 2023
Traded for 12 months
Cash in Bank
£2.21M
Increased by £1.01M (+84%)
Turnover
£22.23M
Increased by £2.18M (+11%)
Employees
271
Decreased by 29 (-10%)
Total Assets
£6.23M
Increased by £392K (+7%)
Total Liabilities
-£7.97M
Decreased by £9.68M (-55%)
Net Assets
-£1.74M
Increased by £10.08M (-85%)
Debt Ratio (%)
128%
Decreased by 174.39% (-58%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Feb 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Charge Satisfied
1 Year 10 Months Ago on 2 Jan 2024
Nigel Alan Jones Resigned
1 Year 10 Months Ago on 22 Dec 2023
Mr Christopher John Francis Andrews Appointed
1 Year 10 Months Ago on 22 Dec 2023
New Charge Registered
1 Year 10 Months Ago on 22 Dec 2023
Spencer Daniel Craig (PSC) Resigned
1 Year 10 Months Ago on 22 Dec 2023
Whitbread Plc (PSC) Resigned
1 Year 10 Months Ago on 22 Dec 2023
Healthy Retail Group Limited (PSC) Appointed
1 Year 10 Months Ago on 22 Dec 2023
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Documents
Part of the property or undertaking has been released from charge 068788140007
Submitted on 3 Sep 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 7 Feb 2025
Full accounts made up to 28 December 2023
Submitted on 31 Dec 2024
Confirmation statement made on 12 April 2024 with updates
Submitted on 25 Apr 2024
Change of share class name or designation
Submitted on 14 Jan 2024
Resolutions
Submitted on 14 Jan 2024
Memorandum and Articles of Association
Submitted on 14 Jan 2024
Appointment of Mr Christopher John Francis Andrews as a director on 22 December 2023
Submitted on 5 Jan 2024
Termination of appointment of Nigel Alan Jones as a director on 22 December 2023
Submitted on 5 Jan 2024
Registration of charge 068788140012, created on 22 December 2023
Submitted on 4 Jan 2024
Repayment History
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