Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Healthstream Properties Ltd.
- Incorporated
- 25 August 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Benjamin Robin RazaviReza Sarvaghad Razavi
- Owned by
- Angela Gubay
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 13 Trinity SquareLlandudnoNorth WalesLL30 2RB
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 2002 (24)
Razavi, Benjamin Robin
Director · Appointed 21 May 2021
British
Born August 1998 (28)
Sarvaghad Razavi, Reza, Dr
Director · Appointed 25 August 1998
British
Born June 1965 (61)
Director · Appointed 25 August 1998
Also at Clarito Limited, Healthstar Properties Ltd
British
Born December 1964 (61)
Secretary · Appointed 25 August 1998
Also at Clarito Limited, Healthstar Properties Ltd
British
Officer history (1 former)
21 May 2021
21 May 2021
Appointed Razavi, Benjamin Robin as Director
25 August 1998
Appointed Sarvaghad Razavi, Reza, Dr as Director
25 August 1998
25 August 1998
25 August 1998
25 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Holdings 1
Companies where Healthstream Properties Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,659,411
- Cash
- £37,953
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,378,533 | £3,378,578 | £3,378,628 | £3,378,684 | £3,370,620 | £3,280,966 | £3,279,873 |
| Current Assets | £51,198 | £45,347 | |||||
| Debtors | £13,245 | £14,300 | |||||
| Cash | £37,953 | £31,047 | £13,276 | £20,131 | £36,529 | £25,760 | £23,050 |
| Creditors (< 1 year) | £32,230 | £39,538 | £29,485 | £37,510 | £38,723 | £31,295 | £36,063 |
| Creditors (> 1 year) | £1,643,888 | £1,663,576 | £1,661,184 | £1,684,872 | £1,747,960 | £1,811,248 | £1,871,333 |
| Net Current Assets | £18,968 | £5,809 | (£16,209) | (£17,379) | (£2,194) | (£5,535) | (£13,013) |
| Net Assets | £1,659,411 | £1,626,609 | £1,607,033 | £1,590,433 | £1,534,466 | £1,464,183 | £1,395,527 |
| Shareholder Funds | £1,659,411 | £1,626,609 | £1,607,033 | £1,590,433 | £1,534,466 | £1,464,183 | £1,395,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 9 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 25 August 2024 |
Some other companies at this address
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →