ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Gloucestershire Hospitals Subsidiary Company Limited

Gloucestershire Hospitals Subsidiary Company Limited is an active company incorporated on 22 December 2017 with the registered office located in Cheltenham, Gloucestershire. Gloucestershire Hospitals Subsidiary Company Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11124256
Private limited company
Age
7 years
Incorporated 22 December 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Riverside House
College Baths Road
Cheltenham
GL53 7QB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Non-Executive Director • British • Lives in England • Born in Sep 1964
Director • Non Executive Director • British • Lives in England • Born in Jan 1974
Director • British,american • Lives in England • Born in Mar 1960
Director • British • Lives in England • Born in Sep 1974
Director • Finance And Commercial Director • British • Lives in UK • Born in Dec 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Helix Assist Limited
Trevor Peter Graham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.9M
Increased by £582K (+25%)
Turnover
£95.23M
Increased by £16.14M (+20%)
Employees
714
Increased by 52 (+8%)
Total Assets
£17.32M
Increased by £3.66M (+27%)
Total Liabilities
-£16.53M
Increased by £3.59M (+28%)
Net Assets
£782K
Increased by £75K (+11%)
Debt Ratio (%)
95%
Increased by 0.66% (+1%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 27 Dec 2024
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Mr Trevor Peter Graham Details Changed
1 Year 1 Month Ago on 1 Aug 2024
Mr Richard Alden Details Changed
1 Year 1 Month Ago on 1 Aug 2024
Mr Michael Gregson Appointed
1 Year 1 Month Ago on 1 Aug 2024
Ms Kerry Rogers Appointed
1 Year 1 Month Ago on 22 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Dec 2023
Mr Terence Brian Tan Hull Appointed
1 Year 11 Months Ago on 27 Sep 2023
Mr Trevor Peter Graham Appointed
2 Years Ago on 30 Aug 2023
Get Credit Report
Discover Gloucestershire Hospitals Subsidiary Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 17 December 2024 with no updates
Submitted on 20 Dec 2024
Director's details changed for Mr Trevor Peter Graham on 1 August 2024
Submitted on 1 Aug 2024
Appointment of Mr Michael Gregson as a director on 1 August 2024
Submitted on 1 Aug 2024
Director's details changed for Mr Richard Alden on 1 August 2024
Submitted on 1 Aug 2024
Appointment of Ms Kerry Rogers as a secretary on 22 July 2024
Submitted on 22 Jul 2024
Full accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 28 Dec 2023
Appointment of Mr Terence Brian Tan Hull as a director on 27 September 2023
Submitted on 10 Oct 2023
Appointment of Mr Trevor Peter Graham as a director on 30 August 2023
Submitted on 31 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year