Four Seasons Health Care Group Treasury Limited
Four Seasons Health Care Group Treasury Limited is an active company incorporated on 17 September 2014 with the registered office located in Stockport, Greater Manchester. Four Seasons Health Care Group Treasury Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09221660
Private limited company
Age
11 years
Incorporated 17 September 2014
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
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
Allan John Hayward and Abigail Gemma Mattison are mutual people.
Active
Abigail Gemma Mattison and Allan John Hayward are mutual people.
Active
Allan John Hayward and Abigail Gemma Mattison are mutual people.
Active
Allan John Hayward and Abigail Gemma Mattison are mutual people.
Active
Allan John Hayward and Abigail Gemma Mattison are mutual people.
Active
Allan John Hayward and Abigail Gemma Mattison are mutual people.
Active
Allan John Hayward and Abigail Gemma Mattison are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£19.69M
Increased by £4.85M (+33%)
Turnover
£1.76M
Decreased by £554K (-24%)
Employees
34
Decreased by 13 (-28%)
Total Assets
£263.17M
Increased by £243.21M (+1218%)
Total Liabilities
-£529.32M
Increased by £248.83M (+89%)
Net Assets
-£266.15M
Decreased by £5.62M (+2%)
Debt Ratio (%)
201%
Decreased by 1203.72% (-86%)
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Repayment History
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