Westgate Healthcare (Hemel Hempstead) Limited

Active05618738 Private limited company
Incorporated
10 November 2005 (21 years)
Industry
Medical nursing home activities (86102)
Accounts type
Full
Region
East of England
Address
Unit 3 Devonshire Business Park
Chester Road
Borehamwood
WD6 1NA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (4 former)
10 September 2019
Resigned Teubner, Tara Dharini as Secretary
21 May 2013
Appointed Foxon, Sita Poonam as Director
21 June 2011
Appointed Teubner, Tara Dharini as Secretary
21 June 2010
Resigned Cavendish Secretarial Limited as Corporate Secretary
6 August 2007
Appointed Teubner, Tara Dharini as Director
10 November 2005
Appointed Patel, Pushyant Shantilal as Director
10 November 2005
Appointed Patel, Sanjiv Chetan as Director
10 November 2005
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
10 November 2005
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
10 November 2005
Appointed Waterlow Nominees Limited as Corporate Nominee Director
10 November 2005
Resigned Waterlow Nominees Limited as Corporate Nominee Director
10 November 2005
Appointed Cavendish Secretarial Limited as Corporate Secretary
10 November 2005
Appointed Patel, Anjani Pushyant as Director

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
Company
Reg. no. 05969702

Group structure 11 companies

Ownership group derived from the Companies House PSC register

BPH Doncaster Ltd Owns more than 25% of shares
Mayfield Hospitality Limited Owns 75–100% of shares
Westgate Healthcare (Braintree) Limited Holds 75–100% of voting rights
Westgate Healthcare (Hemel Hempstead) Limited This company Owns 75–100% of shares

Financials

Net Assets
£17,947,787
Cash
£177,500
Turnover
£6,799,965
Profit Before Tax
£1,490,173
Employees
104
Debt Ratio
42%
Current Ratio
6.2x
Profit Margin
22%
Return on Equity
7%

Trend

Turnover
£0 £5.0M £10.0M 2019 2020 2021 2024 £6,116,058 £6,651,520 £7,039,426 £6,799,965
Balance sheet detail
20242023202120202019
Fixed Assets£20,866,959£20,821,104£23,756,124£23,769,455£23,760,318
Current Assets£10,157,516£9,318,401£10,847,967£10,594,131£9,705,210
Debtors£9,980,016£8,654,597£10,319,665£9,961,143£9,201,096
Cash£177,500£663,804£528,302£632,988£504,114
Creditors (< 1 year)£1,631,263£1,626,418£1,210,900£1,364,291£990,670
Creditors (> 1 year)£8,299,363£8,677,672£6,673,864£7,123,036£7,483,334
Net Current Assets£8,526,253£7,691,983£9,637,067£9,229,840£8,714,540
Net Assets£17,947,787£16,689,353£23,075,923£23,114,734£22,229,999
Shareholder Funds£17,947,787£16,689,353£23,075,923£23,114,734£22,229,999

Turnover£6,799,965£7,039,426£6,651,520£6,116,058
Admin Expenses£4,733,167£4,727,695£5,643,550£5,233,748£4,578,868
Staff Costs£3,439,671£3,317,475
Operating Profit£2,066,798£1,707,436£1,840,426£1,537,190
Profit Before Tax£1,490,173£1,111,016£1,505,071£1,624,735£2,158,668
Tax£231,739£194,006£258,785£240,000£323,607
Profit for Period£1,258,434£917,010£1,246,286£1,384,735£1,835,061

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Registration of a charge
5 February 2026Director's details changed
17 December 2025Confirmation statement with no updates8 December 2025
30 September 2025Full accounts31 December 2024
9 December 2024Confirmation statement with no updates8 December 2024
Show all recent filings

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