Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Tiverton Healthcare Facilities Limited
- Incorporated
- 16 July 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990) Hospital activities (86101)
- Directors
- 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 31 January 2023
British
Born October 1974 (52)
Director · Appointed 25 January 2016
British
Born October 1972 (54)
Corporate Secretary · Appointed 19 December 2008
Officer history (15 former)
31 January 2023
31 January 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
21 March 2011
5 March 2010
5 March 2010
31 March 2009
19 March 2009
31 December 2008
19 December 2008
19 December 2008
4 September 2006
17 August 2005
22 July 2005
22 July 2005
1 December 2004
1 December 2004
17 March 2003
3 July 2002
3 July 2002
14 February 2002
14 February 2002
14 February 2002
16 July 2001
16 July 2001
16 July 2001
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
Private Limited By Shares
Reg. no. Sc216289
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £3,068,263
- Cash
- £102,398
- Profit Before Tax
- £790,984
- Current Ratio
- 6.8x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £9,272,172 | £9,612,150 | £9,916,761 |
| Debtors | £8,250,604 | £8,684,169 | |
| Cash | £102,398 | £1,361,546 | £1,232,592 |
| Creditors (< 1 year) | £1,364,051 | £986,943 | £906,226 |
| Creditors (> 1 year) | £4,370,240 | £5,040,844 | £5,719,607 |
| Net Current Assets | £7,908,121 | £8,625,207 | £9,010,535 |
| Net Assets | £3,068,263 | £3,071,023 | £2,767,552 |
| Shareholder Funds | £3,068,263 | £3,071,023 | £2,767,552 |
| Turnover | £1,117,220 | ||
| Cost of Sales | £556,973 | £508,606 | £449,108 |
| Admin Expenses | £142,908 | £137,093 | £132,162 |
| Profit Before Tax | £790,984 | £798,110 | £599,305 |
| Tax | £259,290 | £257,231 | £189,856 |
| Profit for Period | £531,694 | £540,879 | £409,449 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 3 September 2025 | Full accounts | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 28 February 2025 | Registered office address changed |
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