Hyperbaric Treatment & Training Services Limited

Active03141582 Private limited company
Incorporated
27 December 1995 (30 years)
Industry
Specialists medical practice activities (86220)
Directors
Owned by
David Alcock
Accounts type
Unaudited abridged
Region
North West
Address
2 East Street
Birkenhead
CH41 1BY

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 22 January 1996
British
Director · Appointed 22 January 1996
British
Born March 1966 (60)
Officer history (3 former)
20 October 2014
Resigned Harrison, John, Doctor as Director
22 January 1996
Appointed Alcock, David as Secretary
22 January 1996
Appointed Alcock, David as Director
22 January 1996
Appointed Harrison, John, Doctor as Director
22 January 1996
Resigned Graeme, Dorothy May as Nominee Secretary
22 January 1996
Resigned Graeme, Lesley Joyce as Nominee Director
27 December 1995
Appointed Graeme, Dorothy May as Nominee Secretary
27 December 1995
Appointed Graeme, Lesley Joyce as Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1966 (60)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£831,364
Cash
£52,186
Employees
11
Debt Ratio
33%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £318,847 £524,259 £711,934 £801,784 £782,121 £831,364
Balance sheet detail
202520242023202220212020
Fixed Assets£15,347£19,949£25,995£21,040£26,938£35,136
Current Assets£1,223,723£1,079,407£1,113,236£1,076,293£837,229£623,981
Debtors£1,171,537£1,075,092£1,112,995£1,075,087£834,146£622,477
Cash£52,186£4,315£241£1,206£3,083£1,504
Creditors (< 1 year)£404,912£314,353£333,554£382,611£336,193£335,229
Net Current Assets£818,811£765,054£779,682£693,682£501,036£288,752
Net Assets£831,364£782,121£801,784£711,934£524,259£318,847
Shareholder Funds£831,364£782,121£801,784£711,934£524,259£318,847

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 March 2026Unaudited abridged accounts30 June 2025
23 December 2025Confirmation statement with no updates23 December 2025
6 February 2025Unaudited abridged accounts30 June 2024
23 January 2025Confirmation statement with no updates23 January 2025
27 March 2024Unaudited abridged accounts30 June 2023
Show all recent filings

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