Westgate Healthcare Limited

Active02725412 Private limited company
Incorporated
24 June 1992 (34 years)
Industry
Other human health activities (86900)
Owned by
Westgate Healthcare Group Limited
Accounts type
Full
Region
East of England
Address
Unit 3 Devonshire Business Park
Chester Road
Borehamwood
WD6 1NA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
17
Outstanding
2
Part satisfied
0
Satisfied
15

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (7 former)
10 September 2019
Resigned Teubner, Tara Dharini as Secretary
21 May 2013
Appointed Foxon, Sita Poonam as Director
21 June 2011
Appointed Teubner, Tara Dharini as Secretary
21 June 2010
Resigned Cavendish Secretarial Limited as Corporate Secretary
1 August 2006
Appointed Teubner, Tara Dharini as Director
23 June 2006
Resigned Patel, Pushyant Shantilal as Secretary
23 June 2006
Appointed Cavendish Secretarial Limited as Corporate Secretary
28 June 2003
Appointed Patel, Sanjiv Chetan as Director
1 December 1996
Resigned Patel, Uma Shantilal as Secretary
1 December 1996
Appointed Patel, Pushyant Shantilal as Secretary
1 December 1996
Appointed Patel, Pushyant Shantilal as Director
3 January 1994
Resigned Aa Company Services Limited as Corporate Nominee Secretary
3 January 1994
Resigned Buyview Ltd as Corporate Nominee Director
1 September 1993
Appointed Patel, Uma Shantilal as Secretary
1 September 1993
Resigned Patel, Pushyant Shantilal as Secretary
24 January 1993
Appointed Patel, Anjani Pushyant as Director
24 January 1993
Appointed Patel, Pushyant Shantilal as Secretary
24 June 1992
Appointed Aa Company Services Limited as Corporate Nominee Secretary
24 June 1992
Appointed Buyview Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Westgate Healthcare Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company

Financials

Net Assets
£7,098,402
Cash
£209,910
Profit Before Tax
£1,145,434
Employees
149
Debt Ratio
71%
Current Ratio
0.6x
Return on Equity
14%

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2023 2024 (£1,163,331) £240,999 £4,695,678 £6,071,228 £7,098,402
Balance sheet detail
20242023202120202019
Fixed Assets£21,505,421£21,404,101£21,278,600£16,184,876£16,078,600
Current Assets£2,684,281£3,103,068£2,913,548£2,837,342£2,459,722
Debtors£2,474,371£2,521,417£2,459,474£2,481,052£2,238,191
Cash£209,910£581,651£454,074£356,290£221,531
Creditors (< 1 year)£4,740,611£8,189,745£8,675,340£9,447,127£9,984,659
Creditors (> 1 year)£9,356,380£7,251,887£7,862,897£8,061,225£8,473,565
Net Current Assets(£2,056,330)(£5,086,677)(£5,761,792)(£6,609,785)(£7,524,937)
Net Assets£7,098,402£6,071,228£4,695,678£240,999(£1,163,331)
Shareholder Funds£7,098,402£6,071,228£4,695,678£240,999(£1,163,331)

Turnover£6,328,333£5,865,576£5,165,315
Admin Expenses£6,674,630£6,586,013£5,150,599£4,672,221£4,108,227
Staff Costs£3,400,669£3,042,779£2,689,761
Operating Profit£1,471,688£1,680,811£1,057,088
Profit Before Tax£1,145,434£777,288£1,231,425£1,433,768£785,548
Tax£118,260£36,076£260,457£29,438£156,558
Profit for Period£1,027,174£741,212£970,968£1,404,330£628,990

What Westgate Healthcare say about themselves

“Westgate Healthcare provide family-run care and nursing homes with award-winning residential, nursing & dementia care. Arrange a visit today!”

— from westgatehealthcare.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 February 2026Director's details changed
30 September 2025Full accounts31 December 2024
2 July 2025Confirmation statement with no updates24 June 2025
30 September 2024Full accounts31 December 2023
24 July 2024Confirmation statement with no updates24 June 2024
Show all recent filings

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