Medicare Systems Limited

Active04812539 Private limited company
Incorporated
26 June 2003 (23 years)
Industry
Manufacture of other electrical equipment (27900)
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
Owned by
Ernest Stephen Battey
Accounts type
Total exemption full
Address
The Malthouse
139-141 Eastgate
Worksop
S80 1QS

Filing status

Accounts due
31 May 2028
Last accounts
31 August 2026
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 May 2014
British
Born December 1959 (66)
Officer history (9 former)
28 July 2026
Resigned Gray, Vivienne as Director
28 July 2026
Resigned Gray, Derek as Director
18 June 2026
Resigned Timoney, Derek Ralph as Director
11 November 2023
Resigned Timoney, Ruth Naomi as Secretary
11 November 2023
Resigned Timoney, Ruth Naomi as Director
30 May 2014
Resigned Timoney, Jacqueline Jane as Director
30 May 2014
Appointed Battey, Ernest Stephen as Director
30 May 2014
Resigned Timoney, Matthew Javan as Director
30 May 2014
Appointed Gray, Vivienne as Director
1 March 2012
Appointed Gray, Derek as Director
1 February 2011
Resigned Robertson, John as Director
1 September 2009
Appointed Robertson, John as Director
1 May 2006
Appointed Timoney, Jacqueline Jane as Director
1 May 2006
Appointed Timoney, Matthew Javan as Director
26 June 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
26 June 2003
Appointed Timoney, Ruth Naomi as Director
26 June 2003
Appointed Timoney, Ruth Naomi as Secretary
26 June 2003
Appointed Timoney, Derek Ralph as Director
26 June 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)

Financials

Net Assets
£4,592,433
Cash
£3,738,295
Employees
30
Debt Ratio
28%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £1,435,744 £2,740,039 £2,253,241 £2,862,225 £3,590,615 £3,919,764 £4,592,433
Balance sheet detail
2025202420232022202120202019
Fixed Assets£366,743£409,838£409,930£345,088£322,940£312,521£286,705
Current Assets£6,002,701£4,571,818£4,148,570£3,487,898£2,836,291£3,282,497£1,789,834
Debtors£1,550,104£1,412,036£1,419,925£781,876£866,639
Cash£3,738,295£2,606,609£2,365,745£2,410,621£811,195
Creditors (< 1 year)£646,594£429,703£839,882£624,190
Net Current Assets£4,272,874£3,563,568£3,218,979£2,931,108£2,484,293£2,442,615£1,165,644
Net Assets£4,592,433£3,919,764£3,590,615£2,862,225£2,253,241£2,740,039£1,435,744
Shareholder Funds£2,862,225£2,253,241£2,740,039£1,435,744

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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