Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Gentian Healthcare Developments Limited
- Incorporated
- 12 February 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Edmonston, Roger, Mr.
Secretary · Appointed 3 January 2012
Director · Appointed 14 February 2001
British
Born May 1943 (83)
Director · Appointed 14 February 2001
British
Born December 1943 (82)
Director · Appointed 14 February 2001
British
Born March 1969 (57)
Officer history (4 former)
3 January 2012
Appointed Edmonston, Roger, Mr. as Secretary
3 January 2012
19 July 2005
13 June 2005
14 February 2001
14 February 2001
14 February 2001
14 February 2001
14 February 2001
14 February 2001
12 February 2001
12 February 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 4
Companies where Gentian Healthcare Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,998,508
- Cash
- £637,451
- Current Ratio
- 18.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6 | £6 | £6 | |||
| Current Assets | £3,165,914 | £4,049,319 | £4,886,886 | £5,883,761 | £6,687,380 | £6,642,151 |
| Debtors | £2,528,463 | £3,405,767 | £4,512,025 | £5,241,237 | £6,509,895 | £6,250,581 |
| Cash | £637,451 | £643,552 | £374,861 | £642,524 | £177,485 | £391,570 |
| Creditors (< 1 year) | £167,410 | £3,869 | £30,871 | £5 | £1,208 | £602,519 |
| Creditors (> 1 year) | £5,875,000 | |||||
| Net Current Assets | £2,998,504 | £4,045,450 | £4,856,015 | £5,883,756 | £6,686,172 | £6,039,632 |
| Net Assets | £2,998,508 | £4,045,454 | £4,856,021 | £6,686,178 | £164,638 | |
| Shareholder Funds | £2,998,508 | £4,045,454 | £4,856,021 | £5,883,762 | £6,686,178 | £164,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 May 2025 | Registration of a charge | |||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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