Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Healthbook Limited
- Incorporated
- 22 May 1979 (47 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Indumati Mahendra Raja
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Aknam56 Chorley New RoadBoltonBL1 4AP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born May 1949 (77)
Director
British
Born August 1945 (81)
Officer history (2 former)
1 January 2009
12 June 2001
Resigned Acharya, Submash as Director
6 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1949 (77)
British
Born August 1945 (81)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £765,200
- Cash
- £16,145
- Turnover
- £16,485
- Profit Before Tax
- £15,894
- Debt Ratio
- 39%
- Current Ratio
- 1.3x
- Profit Margin
- 96%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £635,638 | £635,701 |
| Current Assets | £616,368 | £609,544 |
| Debtors | £600,223 | £599,199 |
| Cash | £16,145 | £10,345 |
| Creditors (< 1 year) | £486,806 | £495,939 |
| Net Current Assets | £129,562 | £113,605 |
| Net Assets | £765,200 | £749,306 |
| Shareholder Funds | £765,200 | £749,306 |
| Turnover | £16,485 | £14,171 |
| Cost of Sales | £12,787 | £16,455 |
| Gross Profit | £3,698 | (£2,284) |
| Admin Expenses | £18,021 | £16,672 |
| Operating Profit | £15,894 | £15,206 |
| Profit Before Tax | £15,894 | £15,206 |
| Tax | £1,446 | |
| Profit for Period | £15,894 | £13,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 5 July 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 14 August 2024 | Notification of a person with significant control |
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