Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Westgate Healthcare Group Limited
- Incorporated
- 17 October 2006 (20 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Tara Dharini TeubnerSanjiv Chetan PatelSita Poonam Foxon
- Accounts type
- Group
- Region
- East of England
- Address
- Unit 3 Devonshire Business ParkChester RoadBorehamwoodWD6 1NA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2013
British
Born July 1989 (37)
Director · Appointed 17 October 2006
British
Born November 1948
Director · Appointed 17 October 2006
British
Born October 1977 (49)
Director · Appointed 17 October 2006
British
Born January 1950 (76)
Director · Appointed 17 October 2006
British
Born February 1980 (46)
Officer history (5 former)
10 September 2019
Resigned Teubner, Tara Dharini as Secretary
21 May 2013
21 June 2011
Appointed Teubner, Tara Dharini as Secretary
21 June 2010
17 October 2006
17 October 2006
17 October 2006
17 October 2006
17 October 2006
17 October 2006
17 October 2006
17 October 2006
17 October 2006
17 October 2006
17 October 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Individual · Notified 3 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Individual · Notified 3 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1989 (37)
Holdings 10
Companies where Westgate Healthcare Group Limited is registered as a person with significant control
Owns more than 25% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,978,965
- Cash
- £3,669,426
- Profit
- (£914,896)
- Employees
- 38
- Debt Ratio
- 54%
- Current Ratio
- 1.3x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,007,748 | £4,440,995 | £4,530,192 | £4,482,350 | £4,279,229 |
| Current Assets | £30,292,817 | £28,534,517 | £20,196,534 | £19,052,469 | £18,001,823 |
| Debtors | £26,623,391 | £27,232,575 | £20,003,832 | £17,946,418 | |
| Cash | £3,669,426 | £1,301,942 | £192,702 | £34,340 | £55,405 |
| Creditors (< 1 year) | £23,283,028 | £11,358,362 | £23,454,538 | £22,755,766 | £22,044,130 |
| Creditors (> 1 year) | £38,572 | £75,260 | £193,295 | £166,159 | |
| Net Current Assets | £7,009,789 | £17,176,155 | (£3,258,004) | (£3,703,297) | (£4,042,307) |
| Net Assets | £19,978,965 | £21,541,890 | £1,078,893 | £612,894 | |
| Shareholder Funds | £19,978,965 | £21,541,890 | £1,078,893 | £612,894 | £236,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 22 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 2 April 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Registration of a charge |
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