Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Healthcare Trust Ltd
- Incorporated
- 2 August 2002 (24 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Janice Beverly Dobbin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Penbownder HouseTrebursyeLauncestonPL15 7ES
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Dobbin, Janice Beverly
Director · Appointed 24 April 2009
British
Born August 1962 (64)
Director · Appointed 9 April 2003
British
Born December 1969 (56)
Officer history (7 former)
1 August 2026
Resigned Patel, Amir as Director
6 April 2020
Appointed Patel, Amir as Director
7 July 2011
18 June 2009
24 April 2009
Appointed Dobbin, Janice Beverly as Director
9 February 2009
9 February 2005
9 February 2005
9 February 2005
25 February 2004
25 February 2004
30 July 2003
9 April 2003
9 April 2003
2 August 2002
2 August 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
15 March 2026
Ceased Kulsum Patel — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £823,241
- Cash
- £265,858
- Employees
- 34
- Debt Ratio
- 34%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £621,758 | £597,702 | £594,546 | £597,643 | £607,316 | £622,580 |
| Current Assets | £619,139 | £346,772 | £368,084 | £360,417 | £339,086 | £325,090 |
| Debtors | £297,765 | £170,183 | £256,347 | |||
| Cash | £265,858 | £145,112 | £70,319 | £150,219 | £164,903 | £64,743 |
| Creditors (< 1 year) | £417,656 | £127,383 | £83,720 | £81,099 | ||
| Creditors (> 1 year) | £35,408 | £209,459 | £209,459 | £239,301 | ||
| Net Current Assets | £201,483 | £219,389 | £164,771 | £276,697 | £257,987 | £263,661 |
| Net Assets | £823,241 | £781,683 | £724,859 | £664,881 | £655,844 | £646,940 |
| Shareholder Funds | £655,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 16 August 2026 | Cessation of a person with significant control | |||
| 12 August 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Previous accounting period shortened |
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