O. T. Healthcare Ltd

Active07296083 Private limited company
Incorporated
25 June 2010 (16 years)
Industry
Other human health activities (86900)
Directors
Zoe Paye
Owned by
Zoe Paye
Accounts type
Micro entity
Region
East of England
Address
19 Blenheim Croft
Cranfield
MK43 1AR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Paye, Zoe
Director · Appointed 25 June 2010
British
Born May 1973 (53)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Zoe Paye
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1973 (53)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£175,380
Employees
1
Debt Ratio
2%
Current Ratio
22.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £123,958 £158,869 £140,606 £148,833 £175,380
Balance sheet detail
202520242023202220212020
Fixed Assets£4,351£1,722£431£767£1,276£2,446
Current Assets£174,562£214,238£166,789£154,907£167,566£129,447
Creditors (< 1 year)£7,839£958£7,600£15,068£24,718£17,922
Net Current Assets£179,261£214,011£139,839£157,593£121,512
Net Assets£175,380£148,833£140,606£158,869£123,958
Shareholder Funds£175,380£148,833£150,649£140,606£158,869£123,958

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates25 June 2026
27 October 2025Micro company accounts30 June 2025
27 June 2025Confirmation statement with no updates25 June 2025
21 December 2024Micro company accounts30 June 2024
9 July 2024Confirmation statement with no updates25 June 2024
Show all recent filings

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