Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
B&H Healthcare Limited
- Incorporated
- 7 January 2008 (18 years)
- Industry
- Other human health activities (86900)
- Directors
- Carol Joan Northwood
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Bank Of Wellbeing Crown BridgePenkridgeStaffordST19 5AA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Northwood, Carol Joan
Director · Appointed 5 September 2025
British
Born April 1964 (62)
Director · Appointed 5 September 2025
British
Born August 1968 (58)
Officer history (8 former)
5 September 2025
Resigned Ballinger, Paul, Dr as Secretary
5 September 2025
5 September 2025
5 September 2025
5 September 2025
Appointed Northwood, Carol Joan as Director
5 September 2025
5 September 2025
17 September 2010
17 September 2010
17 September 2010
17 September 2010
Resigned Ballinger, Paul, Dr as Director
1 September 2010
Appointed Ballinger, Paul, Dr as Director
24 August 2010
18 February 2008
7 January 2008
7 January 2008
7 January 2008
7 January 2008
Appointed Ballinger, Paul, Dr as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2025
Owns 75–100% of shares
Private Limited Company
Reg. no. 03590797
Former controllers (1)
5 September 2025
Ceased B & H Properties (Huntington) Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
B&H Healthcare Limited This company Owns 75–100% of shares
The Bank of Wellbeing Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £101,778
- Employees
- 16
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,637 | £3,607 | £6,903 | £9,657 | £13,608 | |
| Current Assets | £485,394 | £446,547 | £456,397 | £419,277 | £315,969 | |
| Debtors | £334,481 | £327,672 | £265,086 | £266,293 | £248,288 | |
| Cash | £101,778 | £76,712 | £145,337 | £109,050 | £22,314 | |
| Creditors (< 1 year) | £175,153 | £167,687 | £257,222 | £298,460 | £247,868 | |
| Creditors (> 1 year) | £114 | £3,772 | £7,431 | |||
| Net Current Assets | £310,241 | £278,860 | £199,175 | £120,817 | £68,101 | |
| Net Assets | £205,964 | £126,702 | £74,278 | |||
| Shareholder Funds | £312,878 | £282,467 | £205,964 | £126,702 | £74,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 May 2026 | Registration of a charge with Charles court order to extend | |||
| 16 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 12 September 2025 | Registration of a charge | |||
| 11 September 2025 | Registration of a charge |
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