Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Cobham Day Surgery Limited
- Incorporated
- 20 April 2005 (21 years)
- Industry
- Hospital activities (86101)
- Directors
- Mark Richard Jenkins
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Cobham Hospital168 Portsmouth RoadCobhamKT11 1HS
Officers 3 active
Officer details are public data from the Companies House register.
Jenkins, Mark Richard, Dr
Director · Appointed 29 October 2024
British
Born October 1974 (52)
Director · Appointed 29 October 2024
British
Born October 1970 (56)
Pearce, Angela Ruth
Secretary · Appointed 30 June 2014
Officer history (7 former)
29 October 2024
Appointed Jenkins, Mark Richard, Dr as Director
29 October 2024
29 October 2024
29 October 2024
30 June 2014
Appointed Pearce, Angela Ruth as Secretary
30 June 2014
Resigned Boakes, Joan Patricia as Secretary
1 July 2013
1 July 2013
8 April 2010
8 April 2010
Appointed Boakes, Joan Patricia as Secretary
20 April 2005
20 April 2005
20 April 2005
20 April 2005
20 April 2005
20 April 2005
20 April 2005
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
Limited Company
Reg. no. 03286288
Former controllers (2)
29 October 2024
Ceased Mark Richard Jenkins — Owns 25–50% of shares
29 October 2024
Ceased Epsomedical Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Epsomedical (Acquisitions) Limited Owns 75–100% of shares
Epsomedical Limited Owns 75–100% of shares
Cobham Day Surgery Limited This company Owns 75–100% of shares
Epsom Day Surgery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,247,395
- Cash
- £266,571
- Employees
- 54
- Debt Ratio
- 39%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £497,304 | £475,651 | £334,523 | £335,567 | £232,918 |
| Current Assets | £1,555,900 | £1,555,285 | £1,808,454 | £2,280,515 | £1,712,627 |
| Debtors | £1,175,953 | £1,254,445 | £1,209,513 | £1,800,243 | £1,389,840 |
| Cash | £266,571 | £194,275 | £517,132 | £397,496 | £224,609 |
| Creditors (< 1 year) | £805,809 | £771,626 | £853,512 | £968,746 | £868,420 |
| Net Current Assets | £750,091 | £783,659 | £954,942 | £1,311,769 | £844,207 |
| Net Assets | £1,247,395 | £1,259,310 | £1,289,465 | £1,647,336 | £1,077,125 |
| Shareholder Funds | £1,247,395 | £1,259,310 | £1,289,465 | £1,647,336 | £1,077,125 |
Filings
Filing history not loaded yet. See it on Companies House
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