Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Patient Plan Direct Limited
- Incorporated
- 14 May 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3rd Floor2 Glass WharfBristolBS2 0EL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 December 2025
British
Born February 1982 (44)
Director · Appointed 29 December 2025
British
Born May 1983 (43)
Officer history (7 former)
29 December 2025
29 December 2025
Resigned Reynolds, Simon Henry as Director
29 December 2025
29 December 2025
29 December 2025
9 December 2021
Appointed Reynolds, Simon Henry as Director
15 August 2019
1 September 2011
31 August 2011
31 August 2011
30 June 2011
1 July 2010
25 March 2010
12 June 2009
14 May 2009
14 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10519195
Former controllers (1)
19 December 2016
Ceased First Capital Cashflow Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £121,619
- Cash
- £399,222
- Employees
- 24
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,009 | £165,773 | £172,733 | £197,655 | £216,512 | £87,222 |
| Current Assets | £546,553 | £409,653 | £237,232 | £177,831 | £107,456 | £106,621 |
| Debtors | £147,331 | £72,879 | £45,505 | £31,582 | £44,699 | £32,723 |
| Cash | £399,222 | £336,774 | £191,727 | £146,249 | £62,757 | £73,898 |
| Creditors (< 1 year) | £519,792 | £338,869 | £299,689 | £181,297 | £237,179 | £128,613 |
| Creditors (> 1 year) | £4,407 | £115,085 | £25,145 | £33,140 | £50,000 | |
| Net Current Assets | £26,761 | £70,784 | (£62,457) | (£3,466) | (£129,723) | (£21,992) |
| Net Assets | £121,619 | £105,002 | £67,337 | £136,454 | £39,858 | £68,299 |
| Shareholder Funds | £121,619 | £105,002 | £67,337 | £136,454 | £39,858 | £68,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Other filing | |||
| 1 September 2026 | Registered office address changed | |||
| 1 September 2026 | Change of details for a person with significant control | |||
| 16 May 2026 | Register inspection address has been changed | |||
| 4 March 2026 | Register(s) moved to registered inspection location |
Some other companies at this address
Other companies in this industry
Wimborne
Wirral
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →