Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Healthcare North East Limited
- Incorporated
- 28 June 1995 (31 years)
- Previously known as
- Maple Mobility (DGT) Limited (until 8 April 2017)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Old Grange Lordship RoadWrittleChelmsfordCM1 3WT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05690176
Former controllers (1)
3 January 2017
Ceased Terence Michael Williamson — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Darleydale Computing Ltd Owns 75–100% of shares
Darleydale Properties Limited Owns 75–100% of shares
Healthcare North East Limited This company In a voluntary arrangementOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £1,326,077
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,588,897 | £1,654,562 | £1,638,896 | £1,620,845 | £1,760,063 | £1,760,047 |
| Debtors | £1,541,347 | |||||
| Cash | £218,700 | |||||
| Creditors (< 1 year) | £100,431 | £107,541 | £93,959 | £332,566 | £505,276 | £510,853 |
| Creditors (> 1 year) | £157,119 | £230,208 | £239,554 | |||
| Net Current Assets | £1,488,466 | £1,547,021 | £1,544,937 | £1,288,279 | £1,254,787 | £1,249,194 |
| Net Assets | £1,326,077 | £1,312,273 | £1,300,843 | £1,283,739 | £1,243,187 | |
| Shareholder Funds | £1,326,077 | £1,312,273 | £1,300,843 | £1,283,739 | £1,243,187 | £1,249,194 |
Filings
Filing history not loaded yet. See it on Companies House
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