Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Banna Medical Services Limited
- Incorporated
- 10 July 2012 (14 years)
- Industry
- General medical practice activities (86210)
- Directors
- Helen Linden
- Owned by
- Philip CamilleriHelen Linden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 South Bar StreetBanburyOX16 9AA
Officers 2 active
Officer details are public data from the Companies House register.
Maltese
Born March 1971 (55)
Linden, Helen, Dr
Director · Appointed 10 July 2012
British
Born September 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maltese
Born March 1971 (55)
Helen Linden
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1976 (50)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £950,123
- Cash
- £233,594
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £911,696 | £189,736 | £199,391 | £200,008 | £200,831 | £104,388 | |
| Current Assets | £260,376 | £806,514 | £631,543 | £512,471 | £362,327 | £338,842 | £333,666 |
| Debtors | £26,354 | £24,933 | £21,564 | ||||
| Cash | £233,594 | £781,714 | £598,298 | £486,621 | £335,973 | £313,909 | £312,102 |
| Creditors (< 1 year) | £156,364 | £116,865 | £93,616 | £90,116 | £63,199 | £51,845 | £50,370 |
| Creditors (> 1 year) | £51,963 | £63,119 | |||||
| Net Current Assets | £104,012 | £689,649 | £537,927 | £422,355 | £299,128 | £286,997 | £283,296 |
| Net Assets | £950,123 | £793,922 | £737,318 | £622,363 | £499,959 | £391,385 | £285,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 July 2024 | Confirmation statement with updates | 10 July 2024 |
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