Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
St. Helens Rota Limited
- Incorporated
- 22 October 1997 (29 years)
- Industry
- General medical practice activities (86210)
- Directors
- Elfyn PhillipsStephen Albert Holbrook
- Controlled by
- Cheryl Ralfs
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Albion Street ClinicAlbion StreetSt. HelensWA10 2HA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1984 (42)
Phillips, Elfyn, Dr
Director · Appointed 21 August 2023
British
Born March 1970 (56)
Holbrook, Stephen Albert
Director · Appointed 22 October 2019
British
Born February 1953 (73)
Officer history (24 former)
1 October 2026
Resigned Whittaker, Timothy John, Doctor as Director
1 September 2026
Resigned Kenny, Terence Edward, Dr as Director
3 November 2025
21 August 2023
Appointed Kenny, Terence Edward, Dr as Director
21 August 2023
21 August 2023
21 August 2023
Appointed Phillips, Elfyn, Dr as Director
17 March 2021
22 October 2019
22 October 2019
22 October 2019
Appointed Holbrook, Stephen Albert as Director
9 October 2019
Resigned Kurzeja, John Andrew, Dr as Secretary
9 October 2019
9 October 2019
9 October 2019
9 October 2019
9 October 2019
Resigned Tchikhiaeva, Tatiana, Dr as Director
9 October 2019
Resigned Reade, David, Dr as Director
22 September 2019
26 November 2018
Resigned Saksena, Vinod Kumar, Dr as Director
26 November 2018
Resigned Gupta, Praveen, Dr as Director
26 November 2018
Resigned Brindley, John, Dr as Director
26 November 2018
Appointed Whittaker, Timothy John, Doctor as Director
6 July 2015
6 July 2015
Appointed Tchikhiaeva, Tatiana, Dr as Director
6 July 2015
Appointed Reade, David, Dr as Director
6 July 2015
6 July 2015
Resigned Kenny, Terence Edward, Dr as Director
6 July 2015
Appointed Saksena, Vinod Kumar, Dr as Director
6 July 2015
Resigned Whittaker, Timothy John, Doctor as Director
14 November 2011
Appointed Gupta, Praveen, Dr as Director
28 November 2010
Resigned Edwards, David Owen, Dr as Director
16 November 2007
Appointed Brindley, John, Dr as Director
16 November 2007
Appointed Kurzeja, John Andrew, Dr as Secretary
16 November 2007
Resigned Whittaker, Timothy John, Doctor as Secretary
10 July 2002
Resigned Gaffney, Michael as Director
10 July 2002
Appointed Edwards, David Owen, Dr as Director
12 April 2002
Resigned Murray, Roy, Dr as Director
10 May 2000
Appointed Gaffney, Michael as Director
10 May 2000
Resigned Laghari, Khaud, Dr as Director
22 October 1997
22 October 1997
Appointed Whittaker, Timothy John, Doctor as Secretary
22 October 1997
Appointed Murray, Roy, Dr as Director
22 October 1997
Appointed Kenny, Terence Edward, Dr as Director
22 October 1997
Appointed Laghari, Khaud, Dr as Director
22 October 1997
Appointed Whittaker, Timothy John, Doctor as Director
22 October 1997
22 October 1997
22 October 1997
22 October 1997
22 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1984 (42)
Former controllers (2)
1 October 2026
Ceased Timothy John Whittaker — Has significant influence or control
28 November 2018
Ceased John Brindley — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Cash
- £1,499,819
- Employees
- 51
- Current Ratio
- 9.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £312,575 | £288,374 | £302,391 | £289,946 | £238,560 | £249,957 | |
| Current Assets | £1,841,671 | £1,803,458 | £1,394,909 | £961,869 | £601,031 | £399,749 | |
| Debtors | £341,852 | £442,560 | £543,677 | £517,079 | £335,075 | £273,402 | |
| Cash | £1,499,819 | £1,360,898 | £851,232 | £444,790 | £265,722 | £126,347 | |
| Creditors (< 1 year) | £191,627 | £243,955 | £332,010 | £346,478 | £304,327 | £339,786 | £224,990 |
| Creditors (> 1 year) | £0 | £147,894 | £153,748 | £162,908 | £172,285 | £180,959 | |
| Net Current Assets | £1,650,044 | £1,559,503 | £1,048,431 | £657,542 | £261,245 | £174,759 | |
| Net Assets | £1,847,877 | £1,197,074 | £784,580 | £327,520 | £243,757 | ||
| Shareholder Funds | £1,962,619 | £1,847,877 | £1,197,074 | £784,580 | £327,520 | £243,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Notification of a person with significant control | |||
| 26 October 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 26 October 2026 | Cessation of a person with significant control | |||
| 7 September 2026 | Termination of appointment of a director |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →