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Herne Bay Health Care Limited

Herne Bay Health Care Limited is an active company incorporated on 10 October 2016 with the registered office located in Maidstone, Kent. Herne Bay Health Care Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10419202
Private limited company
Age
8 years
Incorporated 10 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Victoria Court
17-21 Ashford Road
Maidstone
Kent
ME14 5DA
United Kingdom
Address changed on 14 Dec 2022 (2 years 8 months ago)
Previous address was Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • G.P • British • Lives in England • Born in Jul 1974
Director • Practice Manager • British • Lives in UK • Born in Apr 1960
Director • General Practitioner • British • Lives in England • Born in Sep 1960
Dr. Simon Dunn
PSC • British • Lives in UK • Born in Apr 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Herne Bay Integrated Care Limited
Dr Jeremy Richard Carter, Hannah Walker, and 1 more are mutual people.
Active
Canterbury District Volunteer Centre Ltd
Dr Huw Rhys Cleverley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£387
Increased by £274 (+242%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 6 (+25%)
Total Assets
£284.68K
Decreased by £223.37K (-44%)
Total Liabilities
-£241.8K
Increased by £24.25K (+11%)
Net Assets
£42.89K
Decreased by £247.62K (-85%)
Debt Ratio (%)
85%
Increased by 42.12% (+98%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Registered Address Changed
2 Years 8 Months Ago on 14 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 10 Nov 2022
Full Accounts Submitted
3 Years Ago on 30 Dec 2021
Confirmation Submitted
3 Years Ago on 3 Nov 2021
Full Accounts Submitted
4 Years Ago on 16 Mar 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 9 October 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 9 October 2023 with updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Mar 2023
Registered office address changed from Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom to Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5DA on 14 December 2022
Submitted on 14 Dec 2022
Confirmation statement made on 9 October 2022 with no updates
Submitted on 10 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 30 Dec 2021
Confirmation statement made on 9 October 2021 with no updates
Submitted on 3 Nov 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 16 Mar 2021
Repayment History
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