Cheshire Springs Health Care Limited
Cheshire Springs Health Care Limited is an active company incorporated on 4 September 2019 with the registered office located in Sheffield, South Yorkshire. Cheshire Springs Health Care Limited was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
12187906
Private limited company
Age
6 years
Incorporated 4 September 2019
Size
Unreported
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (10 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Andrew Melton, Elizabeth Jane Pancott, and 2 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 2 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 2 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 2 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 2 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 2 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£211K
Decreased by £108K (-34%)
Turnover
£3.79M
Increased by £2.02M (+115%)
Employees
77
Increased by 28 (+57%)
Total Assets
£17.37M
Increased by £1.12M (+7%)
Total Liabilities
-£18.95M
Increased by £1.86M (+11%)
Net Assets
-£1.58M
Decreased by £740K (+88%)
Debt Ratio (%)
109%
Increased by 3.93% (+4%)
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Repayment History
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