Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Luton Health Facilities Limited
- Incorporated
- 19 May 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Region
- Greater London
- Address
- 8th Floor6 Kean StreetLondonWC2B 4AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born December 1979 (46)
Director · Appointed 14 November 2023
British
Born February 1985 (41)
Corporate Secretary · Appointed 5 August 2005
Officer history (25 former)
1 April 2024
1 April 2024
14 November 2023
14 November 2023
29 June 2018
29 June 2018
25 January 2016
25 January 2016
25 July 2014
25 July 2014
7 September 2012
6 August 2012
27 August 2010
27 August 2010
31 March 2009
19 March 2009
19 March 2009
19 March 2009
13 March 2006
13 March 2006
13 March 2006
5 August 2005
5 August 2005
23 July 2004
23 July 2004
30 July 2003
5 June 2003
5 June 2003
2 January 2003
2 January 2003
21 June 2001
21 June 2001
21 June 2001
21 June 2001
21 June 2001
21 June 2001
19 June 2001
1 June 2001
1 June 2001
1 June 2001
23 March 2001
5 December 2000
5 December 2000
20 November 2000
20 November 2000
20 November 2000
20 November 2000
28 July 2000
28 July 2000
28 July 2000
19 May 2000
19 May 2000
19 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03997460
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,456,322
- Cash
- £2,184,422
- Profit Before Tax
- £852,341
- Current Ratio
- 2.8x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £5,299,915 | £5,609,557 | £6,331,178 |
| Debtors | £1,929,510 | £2,877,304 | |
| Cash | £2,184,422 | £3,680,047 | £3,453,874 |
| Creditors (< 1 year) | £1,888,125 | £1,419,837 | £1,206,512 |
| Creditors (> 1 year) | £1,825,633 | £2,536,244 | £3,229,286 |
| Net Current Assets | £3,411,790 | £4,189,720 | £5,124,666 |
| Net Assets | £1,456,322 | £1,386,402 | £1,462,244 |
| Shareholder Funds | £1,456,322 | £1,386,402 | £1,462,244 |
| Turnover | £1,791,666 | ||
| Cost of Sales | £389,777 | £482,839 | £644,663 |
| Admin Expenses | £375,251 | £175,258 | £190,180 |
| Profit Before Tax | £852,341 | £681,011 | £849,881 |
| Tax | £242,971 | £208,323 | £215,437 |
| Profit for Period | £609,370 | £472,688 | £634,444 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Full accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 29 August 2025 | Full accounts | 31 December 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 21 February 2025 | Change of details for a person with significant control |
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