Website & contact details
- Group website
- The site of this company’s group or brand.
PCT Healthcare (Properties) Limited
- Incorporated
- 15 January 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 6Horizon 29 Buttermilk LaneBolsoverChesterfieldS44 6AE
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Charges
- Total
- 56
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 55
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2022
British
Born March 1985 (41)
Secretary · Appointed 15 January 2008
British
Director · Appointed 15 January 2008
British
Born March 1953 (73)
Director · Appointed 15 January 2008
British
Born March 1952 (74)
Director · Appointed 15 January 2008
British
Born May 1943 (83)
Officer history (1 former)
13 January 2022
14 October 2014
15 January 2008
15 January 2008
15 January 2008
15 January 2008
15 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06399469
Group structure 31 shown
Ownership group derived from the Companies House PSC register
Freephone Pharmacy Limited Owns 75–100% of shares
K.M. Brennan (Chemist) Limited Owns 75–100% of shares
P & A J Cattee (Wholesale) Ltd. Owns 75–100% of shares
PCT Healthcare (Properties) Limited This company Owns 75–100% of shares
Sawley Investments Limited Owns 75–100% of shares
PCT Healthcare Limited Owns 75–100% of shares
Andersons Investments Limited Has significant influence or control
B.Payne & Son Limited Owns 75–100% of shares
DFM Newco Limited Owns 75–100% of shares
Notmy Holdings Ltd Owns 75–100% of shares
Medex Health Limited Owns 75–100% of shares
Olivetreegrove Operator 1 Ltd Owns 75–100% of shares
Olivetreegrove Operator 2 Ltd Owns 75–100% of shares
Olivetreegrove Operator 3 Ltd Owns 75–100% of shares
Olivetreegrove Operator 4 Ltd Owns 75–100% of shares
Olivetreegrove Operator 5 Ltd Owns 75–100% of shares
Olivetreegrove Operator 6 Ltd Owns 75–100% of shares
R H Swinn Limited Owns 75–100% of shares
Richard G Hardy Ltd. Owns 75–100% of shares
Roy Lamb Limited Owns 75–100% of shares
Grasmere Leigh Limited Owns 75–100% of shares
Shires Group Holdings Limited Owns 75–100% of shares
Shires Pharmacies Limited Owns 75–100% of shares
St. Paul's (H.C.C.) Limited Owns 75–100% of shares
Television Pharmacy Limited Owns 75–100% of shares
W.R.Evans Healthcare Limited Owns 75–100% of shares
Cox and Robinson (Chemists) Limited Owns 75–100% of shares
Cox and Robinson Pharmacy Limited Owns 75–100% of shares
Group Pharmacies Limited Owns 75–100% of shares
Manor Drug Company(nottingham)limited(the) Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · small accounts
- Net Assets
- £33,457,210
- Cash
- £1,456,266
- Employees
- 20
- Debt Ratio
- 10%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,416,588 | £37,985,626 | £39,294,647 | £33,353,076 | £21,366,195 | £24,495,052 | £24,050,697 |
| Current Assets | £1,621,525 | £2,104,074 | £1,293,036 | £770,058 | £8,179,528 | £1,755,037 | £948,297 |
| Debtors | £165,259 | £236,073 | £698,350 | £686,337 | £555,562 | ||
| Cash | £1,456,266 | £1,868,001 | £1,055,318 | £71,708 | £7,253,460 | £1,068,700 | £392,735 |
| Creditors (< 1 year) | £2,097,858 | £14,460,328 | £20,518,961 | £11,869,355 | £10,474,348 | £10,937,646 | |
| Net Current Assets | (£476,333) | (£12,356,254) | (£19,225,925) | (£12,354,797) | (£3,689,827) | (£8,719,311) | (£9,989,349) |
| Net Assets | £33,457,210 | £25,100,943 | £19,752,061 | £20,998,279 | £17,676,368 | £15,775,741 | £14,061,348 |
| Shareholder Funds | £33,457,210 | £25,100,943 | £19,752,061 | £20,998,279 | £17,676,368 | £15,775,741 | £14,061,348 |
Filings 160
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Registered office address changed | |||
| 25 September 2026 | Current accounting period extended | |||
| 8 June 2026 | Accounts for a small company | 30 November 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 2 October 2025 | Satisfaction of a charge in full |
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