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Clinicept Healthcare Limited

Clinicept Healthcare Limited is an active company incorporated on 13 March 2015 with the registered office located in Harrogate, North Yorkshire. Clinicept Healthcare Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09489934
Private limited company
Age
10 years
Incorporated 13 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
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Contact Update Details
Address
First Floor, 13 Hornbeam Square South
Harrogate
North Yorkshire
HG2 8NB
England
Same address for the past 4 years
Telephone
08458387120
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Dr Mark Richard Little
Director • British • Lives in UK • Born in Sep 1969
Dr Mark Richard Little
PSC • British • Lives in UK • Born in Sep 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Procotech Ltd
Dr Mark Richard Little is a mutual person.
Active
Harrogate Property Investments Ltd
Dr Mark Richard Little is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£479.74K
Decreased by £23.65K (-5%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£609.17K
Decreased by £232.16K (-28%)
Total Liabilities
-£323.24K
Decreased by £236.11K (-42%)
Net Assets
£285.93K
Increased by £3.95K (+1%)
Debt Ratio (%)
53%
Decreased by 13.42% (-20%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
7 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Full Accounts Submitted
3 Years Ago on 3 Aug 2022
Confirmation Submitted
3 Years Ago on 1 Apr 2022
Full Accounts Submitted
3 Years Ago on 1 Dec 2021
Registered Address Changed
4 Years Ago on 12 Oct 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 26 Jun 2025
Confirmation statement made on 13 March 2025 with no updates
Submitted on 14 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 11 Jul 2024
Confirmation statement made on 13 March 2024 with no updates
Submitted on 15 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 8 Nov 2023
Confirmation statement made on 13 March 2023 with no updates
Submitted on 17 Mar 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 3 Aug 2022
Confirmation statement made on 13 March 2022 with no updates
Submitted on 1 Apr 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 1 Dec 2021
Registered office address changed from 13 Hornbeam Square South Harrogate North Yorkshire HG2 8NB England to First Floor, 13 Hornbeam Square South Harrogate North Yorkshire HG2 8NB on 12 October 2021
Submitted on 12 Oct 2021
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Repayment History
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