Total Health Midlands Limited
Total Health Midlands Limited is an active company incorporated on 12 January 2015 with the registered office located in Farnborough, Hampshire. Total Health Midlands Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09383239
Private limited company
Age
10 years
Incorporated 12 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 October 2024 (1 year ago)
Next confirmation dated 11 October 2025
Was due on 25 October 2025 (8 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Lyphe Clinic provides access to medical cannabis treatment across the UK and Channel Islands.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£61.45K
Decreased by £49.26K (-44%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£2.89M
Decreased by £1.64M (-36%)
Total Liabilities
-£3.37M
Increased by £2.69M (+393%)
Net Assets
-£487.71K
Decreased by £4.33M (-113%)
Debt Ratio (%)
117%
Increased by 101.77% (+673%)
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Repayment History
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