Website & contact details
- Website
Rostra Healthcare Ltd
- Incorporated
- 8 August 2007 (19 years)
- Industry
- General medical practice activities (86210)
- Directors
- Owned by
- Ian Malcolm BrownMelanie Jean Brown
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 26 Bridge StreetPenistoneSheffieldS36 6AJ
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1968 (58)
British
Born September 1974 (52)
Officer history (1 former)
18 June 2014
15 October 2007
8 August 2007
8 August 2007
8 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
British
Born September 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £181,059
- Cash
- £20,791
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,342 | £66,584 | £82,003 | £99,603 | £115,170 | £145,084 |
| Current Assets | £283,896 | £319,482 | £403,375 | £345,998 | £405,109 | £502,167 |
| Debtors | £244,701 | £189,778 | £239,661 | £202,413 | £194,102 | £229,192 |
| Cash | £20,791 | £92,914 | £99,267 | £44,605 | £88,237 | £171,804 |
| Creditors (< 1 year) | £138,661 | £151,061 | £239,569 | £218,056 | £254,490 | £394,988 |
| Creditors (> 1 year) | £10,620 | £20,152 | £29,685 | £44,000 | £54,485 | £9,159 |
| Net Current Assets | £145,235 | £168,421 | £163,806 | £127,942 | £150,619 | £107,179 |
| Net Assets | £181,059 | £209,772 | £210,065 | £177,783 | £204,771 | £233,074 |
| Shareholder Funds | £181,059 | £209,772 | £210,065 | £177,783 | £204,771 | £233,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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