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The HLTH Group Limited

The HLTH Group Limited is an active company incorporated on 17 August 2022 with the registered office located in Liverpool, Merseyside. The HLTH Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14302122
Private limited company
Age
3 years
Incorporated 17 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Castle Chambers
43 Castle Street
Liverpool
L2 9TL
England
Address changed on 19 Sep 2023 (2 years 1 month ago)
Previous address was 5 Duke Street Southport PR8 1SE England
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1994
Director • Accounts Lead • Filipino • Lives in England • Born in Sep 1990
Director • British • Lives in England • Born in Feb 1979
Director • Accountant • British • Lives in England • Born in Jul 1986
Director • British • Lives in England • Born in Aug 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
HLTH Compliance Limited
Antony Greg Bamber, Mr William Samuel Rosebury, and 2 more are mutual people.
Active
HLTH Manage Ltd
Antony Greg Bamber, Mr William Samuel Rosebury, and 2 more are mutual people.
Active
HLTH Care Ltd
Dr Atif Ghaffar, Marc Hulligan, and 1 more are mutual people.
Active
HLTH Digital Limited
Marc Hulligan and Hanee Ruth Estolonio are mutual people.
Active
BD Corporate Limited
Antony Greg Bamber and Hanee Ruth Estolonio are mutual people.
Active
HLTH Resourcing Limited
Marc Hulligan and Hanee Ruth Estolonio are mutual people.
Active
Salis Care Ltd
Dr Atif Ghaffar and Hanee Ruth Estolonio are mutual people.
Active
Corebridge Future Limited
Antony Greg Bamber and Hanee Ruth Estolonio are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£233
Decreased by £5.48K (-96%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£451.4K
Increased by £72.38K (+19%)
Total Liabilities
-£572.48K
Increased by £260.53K (+84%)
Net Assets
-£121.09K
Decreased by £188.15K (-281%)
Debt Ratio (%)
127%
Increased by 44.52% (+54%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 30 Sep 2025
Mr Luke John Ryland Appointed
8 Months Ago on 10 Feb 2025
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Ms Hanee Ruth Estolonio Details Changed
1 Year 1 Month Ago on 1 Sep 2024
Marc Hulligan Resigned
1 Year 2 Months Ago on 27 Aug 2024
Ms Hanee Ruth Estolonio Appointed
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 9 May 2024
Matthew David Hibberd Resigned
1 Year 9 Months Ago on 4 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Nov 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Appointment of Mr Luke John Ryland as a director on 10 February 2025
Submitted on 18 Feb 2025
Confirmation statement made on 8 January 2025 with updates
Submitted on 8 Jan 2025
Director's details changed for Ms Hanee Ruth Estolonio on 1 September 2024
Submitted on 5 Nov 2024
Termination of appointment of Marc Hulligan as a director on 27 August 2024
Submitted on 27 Aug 2024
Appointment of Ms Hanee Ruth Estolonio as a director on 27 August 2024
Submitted on 27 Aug 2024
Confirmation statement made on 7 August 2024 with updates
Submitted on 7 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 9 May 2024
Termination of appointment of Matthew David Hibberd as a director on 4 January 2024
Submitted on 15 Feb 2024
Confirmation statement made on 14 November 2023 with updates
Submitted on 14 Nov 2023
Repayment History
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