Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Red Oak Healthcare Limited
- Incorporated
- 24 January 2012 (14 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Controlled by
- Mohammed Ikhlaq
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 175 Otley RoadBradfordBD3 0HX
Officers 6 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Director · Appointed 16 April 2018
British
Born March 1968 (58)
Director · Appointed 16 April 2018
British
Born September 1975 (51)
Director · Appointed 16 April 2018
British
Born September 1973 (53)
Eshak, Mohammed
Secretary · Appointed 24 January 2012
British
Born November 1969
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £185,319
- Cash
- £133,796
- Employees
- 14
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,329 | £189,316 | £216,680 | £244,522 | £272,970 | £186,557 |
| Current Assets | £487,117 | £461,185 | £566,629 | £615,926 | £521,452 | £493,564 |
| Debtors | £292,003 | £289,933 | £264,939 | £253,427 | £250,462 | £160,088 |
| Cash | £133,796 | £106,736 | £231,247 | £299,464 | £209,724 | £261,674 |
| Creditors (< 1 year) | £463,517 | £483,066 | £562,630 | £661,713 | £693,577 | £627,865 |
| Net Current Assets | £23,600 | (£21,881) | £3,999 | (£45,787) | (£172,125) | (£134,301) |
| Net Assets | £185,319 | £167,435 | £219,142 | £196,786 | £98,373 | £49,465 |
| Shareholder Funds | £185,319 | £167,435 | £219,142 | £196,786 | £98,373 | £49,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 March 2025 | Confirmation statement with updates | 24 January 2025 | ||
| 22 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Manchester
London
Leeds
Amersham
Co Down
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →