Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Schultz Medical (UK) Ltd
- Incorporated
- 20 January 2014 (12 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Owned by
- Ahmed Bhayat
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 6 Commerce ParkCrowland StreetSouthportPR9 7RL
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ahmed Bhayat
Individual · Notified 20 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Holdings 1
Companies where Schultz Medical (UK) Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,316,614
- Cash
- £594,140
- Employees
- 16
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,408,066 | £2,231,671 | £890,476 | £760,210 | £750,306 | £111,002 | £34,539 |
| Current Assets | £1,868,198 | £1,288,661 | £1,667,316 | £978,040 | £479,507 | £478,699 | £277,451 |
| Debtors | £577,702 | £646,923 | £870,787 | £408,277 | £168,884 | £173,424 | |
| Cash | £594,140 | £532,490 | £692,483 | £466,292 | £207,699 | £201,992 | |
| Creditors (< 1 year) | £883,404 | £653,893 | £637,033 | £652,936 | £408,521 | £335,732 | £282,983 |
| Creditors (> 1 year) | £1,076,246 | £1,040,149 | £452,207 | £385,210 | £418,877 | £50,000 | |
| Net Current Assets | £984,794 | £634,768 | £1,030,283 | £325,104 | £70,986 | £142,967 | (£5,532) |
| Net Assets | £2,316,614 | £1,826,290 | £1,468,552 | £700,104 | £402,415 | £203,969 | £29,007 |
| Shareholder Funds | £2,316,614 | £1,826,290 | £1,468,552 | £700,104 | £402,415 | £203,969 | £29,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 June 2026 | Registration of a charge | |||
| 4 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 17 February 2026 | Statement of capital following an allotment of shares | |||
| 16 February 2026 | Registration of a charge |
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