The Healthworks Co.(Notts) Ltd.

Active03467829 Private limited company
Incorporated
18 November 1997 (28 years)
Industry
Unlicensed restaurants and cafes (56102)
Directors
David Bond
Owned by
David Bond
Caroline Louise Bond
Accounts type
Micro entity
Region
East Midlands
Address
21 Rockcliffe Grange
Mansfield
NG18 4YW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Bond, David
Secretary · Appointed 19 November 1997
British
Director · Appointed 19 November 1997
British
Born June 1969 (57)
Bond, David
Director · Appointed 19 November 1997
British
Born November 1954
Officer history (2 former)
19 November 1997
Appointed Bond, David as Secretary
19 November 1997
Appointed Bond, Caroline Louise as Director
19 November 1997
Appointed Bond, David as Director
19 November 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
19 November 1997
Resigned Instant Companies Limited as Corporate Nominee Director
18 November 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
18 November 1997
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 2 active

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

David Bond
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1954
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1969 (57)

Financials

Net Assets
£200,118
Employees
2
Debt Ratio
18%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £232,933 £246,553 £234,902 £246,411 £206,543 £200,118
Balance sheet detail
202520242023202220212020
Fixed Assets£242,236£245,822£258,866£267,517£286,002£306,367
Current Assets£2,711£11,348£56,406£22,624£24,288£5,538
Creditors (< 1 year)£9,507£7,707£17,284£20,879£21,222£46,980
Creditors (> 1 year)£34,280£41,435£50,416£34,359£41,805£30,215
Net Current Assets(£6,796)£3,641£39,122£1,745£3,066(£41,442)
Net Assets£200,118£206,543£246,411£234,902£246,553£232,933
Shareholder Funds£200,118£206,543£246,411£234,902£246,553£232,933

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Micro company accounts31 March 2026

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