Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Amethyst Health Care Ltd
- Incorporated
- 1 March 2007 (19 years)
- Industry
- Other human health activities (86900)
- Directors
- Helen Maria Randall
- Owned by
- Catherine SummerhayesDarren Moore Summerhayes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Forgeside House Cardiff Bay Business CentreForgeside CloseCardiffCF24 5FA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Randall, Helen Maria
Director · Appointed 9 May 2025
British
Born September 1967 (59)
Director · Appointed 1 March 2007
Also at CD Moore Management Ltd · more companies
British
Born February 1964 (62)
Officer history (4 former)
9 May 2025
Appointed Randall, Helen Maria as Director
26 February 2025
17 June 2022
1 November 2021
Resigned Davies, Alison Kimberly as Director
4 September 2018
Appointed Davies, Alison Kimberly as Director
30 April 2008
Resigned Slocombe, Allanah as Secretary
31 October 2007
Appointed Slocombe, Allanah as Secretary
31 October 2007
1 March 2007
1 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1964 (62)
Darren Moore Summerhayes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £426,354
- Cash
- £113,901
- Employees
- 33
- Debt Ratio
- 51%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £709,687 | £586,935 | £277,210 | £299,330 |
| Current Assets | £161,843 | £345,597 | £237,456 | |
| Debtors | £47,942 | £38,227 | £107,030 | £140,502 |
| Cash | £113,901 | £74,536 | £238,567 | £96,954 |
| Creditors (< 1 year) | £346,958 | £282,313 | £419,269 | £330,352 |
| Creditors (> 1 year) | £219,499 | £9,794 | ||
| Net Current Assets | (£185,115) | (£73,672) | (£92,896) | |
| Net Assets | £426,354 | £359,623 | (£25,593) | £184,477 |
| Shareholder Funds | £426,354 | £359,623 | (£25,593) | £184,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Manchester
Chelmsford
Birmingham
Peterborough
Malvern
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →