Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
East Kent Therapy Rehabilitation Alliance Limited
- Incorporated
- 23 July 2007 (19 years)
- Industry
- Other human health activities (86900)
- Directors
- Cheryl Margaret Pearce
- Owned by
- David Andrew PearceCheryl Margaret Pearce
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 92 Thomas WayLakesview International Business ParkHersdenCanterburyCT3 4NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pearce, Cheryl Margaret
Secretary · Appointed 23 July 2007
British
British
Born January 1962 (64)
Pearce, Cheryl Margaret
Director · Appointed 23 July 2007
British
Born December 1961 (64)
Officer history (2 former)
23 July 2007
Appointed Pearce, Cheryl Margaret as Secretary
23 July 2007
23 July 2007
Appointed Pearce, Cheryl Margaret as Director
23 July 2007
23 July 2007
23 July 2007
23 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Cheryl Margaret Pearce
Individual · Notified 26 July 2016
Owns 25–50% of shares
British
Born December 1961 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£24,029)
- Cash
- £12,634
- Employees
- 20
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,810 | £30,343 | £37,180 | £45,916 | £36,254 | £43,755 | £39,829 |
| Current Assets | £229,584 | £183,499 | £134,873 | £107,593 | £217,061 | £104,595 | £168,384 |
| Debtors | £216,950 | £181,463 | £132,876 | £107,593 | £121,770 | £75,749 | £135,350 |
| Cash | £12,634 | £2,036 | £1,997 | £0 | £95,291 | £28,846 | £33,034 |
| Creditors (< 1 year) | £262,124 | £244,574 | £225,282 | £159,906 | £142,995 | £95,775 | £153,702 |
| Creditors (> 1 year) | £11,966 | £21,013 | £31,393 | £35,758 | £40,315 | £50,000 | |
| Net Current Assets | (£32,540) | (£61,075) | (£90,409) | (£52,313) | £74,066 | £8,820 | £14,682 |
| Net Assets | (£24,029) | (£57,598) | (£84,622) | (£47,219) | £64,941 | £214 | £49,261 |
| Shareholder Funds | (£24,029) | (£57,598) | (£84,622) | (£47,219) | £64,941 | £214 | £49,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Compulsory strike-off action has been discontinued | |||
| 9 November 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 3 November 2026 | First Gazette notice for compulsory strike-off | |||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 23 July 2025 |
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