Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Studio 111 Clinical Services Limited
- Incorporated
- 22 February 2000 (26 years)
- Industry
- General secondary education (85310)
- Owned by
- David Nicholas WalkerAndrew Austin Mcdonnell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Minerva MillStation RoadAlcesterB49 5ET
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 February 2000
British
Director · Appointed 23 February 2000
British
Born March 1962 (64)
Director · Appointed 23 February 2000
British
Born November 1959
Officer history (6 former)
20 January 2015
1 July 2013
22 November 2005
Resigned Jones, David Rhodri Owen as Director
21 January 2005
17 December 2002
6 February 2001
Resigned Jones, David Rhodri Owen as Secretary
23 February 2000
23 February 2000
23 February 2000
Appointed Jones, David Rhodri Owen as Secretary
23 February 2000
Appointed Jones, David Rhodri Owen as Director
23 February 2000
23 February 2000
23 February 2000
22 February 2000
22 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
British
Born March 1962 (64)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £95,596
- Cash
- £203,353
- Employees
- 14
- Debt Ratio
- 66%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,590 | £2,739 | £3,643 | £2,075 | £1,287 | £1,289 |
| Current Assets | £282,430 | £387,692 | £563,450 | £475,465 | £490,321 | £306,310 |
| Debtors | £79,077 | £241,752 | £324,478 | £210,236 | £263,437 | £146,973 |
| Cash | £203,353 | £145,940 | £238,972 | £265,229 | £226,884 | £159,337 |
| Creditors (< 1 year) | £46,077 | £139,685 | £247,084 | £272,733 | £335,307 | £232,834 |
| Creditors (> 1 year) | £142,347 | £217,169 | £206,936 | £30,714 | ||
| Net Current Assets | £236,353 | £248,007 | £316,366 | £202,732 | £155,014 | £73,476 |
| Net Assets | £95,596 | £33,577 | £113,073 | £174,093 | £156,301 | £74,765 |
| Shareholder Funds | £95,596 | £33,577 | £113,073 | £174,093 | £156,301 | £74,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 29 November 2024 | Unaudited abridged accounts | 28 February 2024 | ||
| 13 September 2024 | Current accounting period extended |
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