Ingleby Healthcare Ltd

Active07590235 Private limited company
Incorporated
4 April 2011 (15 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
North East
Address
First Floor
Teesview Sabatier Close
Thornaby
Stockton-On-Tees
TS17 6EW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 4 April 2011
British
Born May 1970 (56)
Director · Appointed 4 April 2011
British
Born September 1974 (52)
Director · Appointed 4 April 2011
British
Born March 1975 (51)
Officer history (3 former)
1 February 2026
Resigned Aiken, Matthew David as Director
3 June 2025
Resigned Kullar, Harpreet Singh as Director
11 April 2024
Appointed Aiken, Matthew David as Director
1 April 2018
Resigned Harrison, Susan as Director
9 April 2012
Appointed Harrison, Susan as Director
4 April 2011
Appointed Gupta, Nitin as Director
4 April 2011
Appointed Gupta, Rachna as Director
4 April 2011
Appointed Sangha, Narinder Dave Singh as Director
4 April 2011
Appointed Kullar, Harpreet Singh as Director

Ownership 2 active

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

Corporate entity · Notified 3 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 15584170
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Private Limited
Reg. no. 03538211
Former controllers (1)
3 June 2025
Ceased Seaton Healthcare Limited — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Ingleby Healthcare Ltd This company Owns 25–50% of shares
Scott-Chem Limited Owns 75–100% of shares
Clevechem Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£520,522
Cash
£110,311
Employees
30
Debt Ratio
57%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £118,957 £314,340 £425,517 £460,191 £476,082 £520,522
Balance sheet detail
202520242023202220212020
Fixed Assets£688,698£798,610£909,264£1,020,907£1,133,870£1,220,449
Current Assets£508,759£586,418£544,340£630,880£612,345£620,988
Debtors£316,859£253,011£279,230£252,515£424,178£526,073
Cash£110,311£192,820£125,639£286,000£90,632£16,089
Creditors (< 1 year)£475,236£560,068£633,588£701,336£687,619£718,283
Creditors (> 1 year)£200,363£347,187£357,569£521,926£740,246£1,004,197
Net Current Assets£33,523£26,350(£89,248)(£70,456)(£75,274)(£97,295)
Net Assets£520,522£476,082£460,191£425,517£314,340£118,957
Shareholder Funds£520,522£476,082£460,191£425,517£314,340£118,957

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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