Psychological Healthcare Services Ltd

Active08956102 Private limited company
Incorporated
24 March 2014 (12 years)
Industry
Specialists medical practice activities (86220)
Directors
Thomas Richard Edward Barnes
Owned by
Thomas Richard Edward Barnes
Patricia Susan Barnes
Accounts type
Total exemption full
Region
East of England
Address
Unit 11 Aylsham Business Park
Richard Oakes Road
Aylsham
NR11 6FD

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 March 2014
British
Born December 1953 (72)
Barnes, Thomas Richard Edward, Professor
Director · Appointed 24 March 2014
British
Born June 1949 (77)

Ownership 2 active

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

Thomas Richard Edward Barnes
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1953 (72)

Financials

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

Net Assets
£125,255
Cash
£94,255
Employees
2
Current Ratio
3.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £42,795 £53,182 £114,651 £147,649 £191,941 £84,813 £125,255
Balance sheet detail
2025202420232022202120202019
Fixed Assets£34,376£42,843£1,075
Current Assets£129,132£125,346£300,143£243,384£182,291£79,656£49,483
Cash£94,255£104,792£298,218£240,058£178,611£70,645£44,153
Creditors (< 1 year)£38,253£83,376£110,948£98,814£71,004£27,144£7,763
Net Current Assets£90,879£41,970£189,195£144,570£111,287£52,512£41,720
Net Assets£125,255£84,813£191,941£147,649£114,651£53,182£42,795
Shareholder Funds£125,255£84,813£191,941£147,649£114,651£53,182£42,795

Filings

Recent filings only. See the full history on Companies House

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