Website & contact details
- Group website
- The site of this company’s group or brand.
Niagara Healthcare Limited
- Incorporated
- 21 May 1981 (45 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Controlled by
- Philip James Ellin
- Accounts type
- Small
- Region
- Wales
- Address
- Colomendy Industrial EstateRhyl RoadDenbighLL16 5TS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Dylan Rhys
Secretary · Appointed 28 September 2020
Director · Appointed 5 January 2016
British
Born October 1972 (54)
Director · Appointed 14 December 2012
British
Born April 1972 (54)
Officer history (21 former)
28 September 2020
Appointed Jones, Dylan Rhys as Secretary
24 September 2020
Resigned Davies, Jill Francis as Secretary
1 March 2018
5 January 2016
1 August 2013
Appointed Davies, Jill Francis as Secretary
1 August 2013
Resigned Milsom, Irving John as Secretary
14 December 2012
13 December 2012
Appointed Milsom, Irving John as Secretary
9 November 2012
16 May 2012
16 May 2012
25 October 2011
9 November 2007
15 January 2004
30 November 2002
1 October 2002
17 July 2002
17 July 2002
1 October 2001
26 February 2001
17 January 2001
1 December 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
26 November 1998
20 November 1998
4 July 1996
4 July 1996
2 April 1996
10 October 1995
10 January 1995
13 October 1994
30 April 1993
10 April 1992
10 December 1991
10 December 1991
10 December 1991
10 December 1991
10 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 May 2017
Has significant influence or control
Has significant influence or control (as a trust)
British
Born October 1972 (54)
Former controllers (1)
22 May 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,395,104
- Cash
- £769,307
- Employees
- 3
- Debt Ratio
- 3%
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £638,691 | £638,691 | £638,791 | £638,856 | £638,986 |
| Current Assets | £1,821,875 | £1,881,208 | £2,677,089 | £2,599,896 | £3,171,844 |
| Debtors | £1,052,568 | £1,119,168 | £1,080,584 | £1,630,491 | £2,086,078 |
| Cash | £769,307 | £762,040 | £1,596,505 | £969,405 | £1,085,766 |
| Creditors (< 1 year) | £133,250 | £180,107 | £123,111 | £203,014 | |
| Net Current Assets | £1,756,413 | £1,747,958 | £2,496,982 | £2,476,785 | £2,968,830 |
| Net Assets | £2,395,104 | ||||
| Shareholder Funds | £2,386,649 | £3,135,773 | £3,115,641 | £3,607,816 |
Filings 196
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 26 December 2025 | ||
| 15 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 26 December 2024 | ||
| 13 September 2024 | Accounts for a small company | 31 December 2023 |
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