Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Marks Tey Healthcare Limited
- Incorporated
- 17 March 2014 (12 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Angelika FrankeJose Osorio Rodriguez
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 89 London RoadMarks TeyColchesterCO6 1EB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2014
British,Spanish
Born January 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angelika Franke
Individual · Notified 2 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German,British
Born May 1980 (46)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British,Spanish
Born January 1977 (49)
Holdings 1
Companies where Marks Tey Healthcare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £209,640
- Cash
- £21,278
- Debt Ratio
- 66%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £599,305 | £599,305 | £599,305 | £599,305 | £599,305 |
| Current Assets | £21,278 | £22,277 | £21,716 | ||
| Debtors | £20,767 | ||||
| Cash | £21,278 | £22,277 | £949 | £2,889 | £4,211 |
| Creditors (< 1 year) | £305,086 | £271,185 | £286,911 | £325,339 | £351,794 |
| Creditors (> 1 year) | £105,857 | £128,965 | £168,069 | £176,018 | £205,131 |
| Net Current Assets | (£283,808) | (£248,908) | (£265,195) | (£322,450) | (£347,583) |
| Net Assets | £209,640 | £221,432 | £166,041 | £100,837 | £46,591 |
| Shareholder Funds | £209,640 | £221,432 | £166,041 | £100,837 | £46,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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