Healthworks Ltd

Active03755213 Private limited company
Incorporated
20 April 1999 (27 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Owned by
Lucien Butler
Accounts type
Micro entity
Region
West Midlands
Address
20 Cordelia Green
Heathcote
Warwick
CV34 6XE

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 May 1999
British
Born March 1968 (58)
Officer history (5 former)
1 February 2013
Resigned Butler, Annabel Lucy as Secretary
1 October 2000
Appointed Butler, Annabel Lucy as Secretary
1 October 2000
Resigned Paulton, William Giles as Director
1 October 2000
Resigned Paulton, William Giles as Secretary
25 May 1999
Appointed Butler, Lucien as Director
25 May 1999
Appointed Paulton, William Giles as Director
25 May 1999
Appointed Paulton, William Giles as Secretary
25 May 1999
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
25 May 1999
Resigned Harrison, Irene Lesley as Nominee Secretary
20 April 1999
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director
20 April 1999
Appointed Harrison, Irene Lesley as Nominee Secretary

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
Right to appoint and remove directors
British
Born March 1968 (58)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
(£6,909)
Employees
1
Current Ratio
1.0x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£73,545) (£49,938) (£29,899) (£14,796) (£6,116) (£6,909)
Balance sheet detail
202520242023202220212020
Fixed Assets£259£517
Current Assets£10,518£9,767£1,503£3,257£3,547£1,789
Creditors (< 1 year)£10,620£9,479£9,966£25,931£45,185£74,172
Creditors (> 1 year)£4,938£5,188£5,750£6,125£7,500£1,162
Net Current Assets(£102)£288(£8,463)(£22,674)(£41,638)(£72,383)
Net Assets(£6,909)(£6,116)(£14,796)(£29,899)(£49,938)(£73,545)
Shareholder Funds(£6,909)(£6,116)(£14,796)(£29,899)(£49,938)(£73,545)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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