Filing status
- Accounts due
- 3 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thistlemoor Healthcare & Management Limited is registered as a person with significant control
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,132,522 | £7,683,023 | £7,715,775 | £5,956,350 | £6,221,414 | £6,383,052 | £5,979,742 |
| Current Assets | £3,019,163 | £1,561,772 | £1,297,009 | £1,462,004 | £931,797 | £839,117 | £695,080 |
| Debtors | £1,651,223 | £1,313,535 | £960,324 | £1,135,196 | £850,768 | ||
| Cash | £1,367,940 | £248,237 | £336,685 | £326,808 | £81,029 | £5,518 | £59,463 |
| Creditors (< 1 year) | £2,520,657 | £998,626 | £601,299 | £723,697 | £428,540 | £432,076 | £510,678 |
| Creditors (> 1 year) | £5,262,548 | £5,641,708 | £5,985,367 | £4,532,360 | £4,819,175 | £5,066,327 | £4,638,827 |
| Net Current Assets | £498,506 | £563,146 | £695,710 | £738,307 | £503,257 | £407,041 | £184,402 |
| Net Assets | £3,126,043 | £2,475,981 | £2,315,432 | £2,119,751 | £1,859,636 | £1,675,739 | £1,473,955 |
| Shareholder Funds | £3,126,043 | £2,475,981 | £2,315,432 | £2,119,751 | £1,859,636 | £1,675,739 | £1,473,955 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 2 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 20 March 2026 | Previous accounting period shortened | |||
| 23 December 2025 | Previous accounting period shortened | |||
| 22 August 2025 | Confirmation statement with no updates | 4 August 2025 |
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