Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Total Health Midlands Limited
- Incorporated
- 12 January 2015 (11 years)
- Industry
- Hospital activities (86101)
- Directors
- George Scorsis
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 12 Farnborough Business CentreEelmoor RoadFarnboroughGU14 7XA
Officers 1 active
Officer details are public data from the Companies House register.
Scorsis, George
Director · Appointed 16 February 2023
Canadian
Born April 1976 (50)
Officer history (7 former)
17 February 2023
16 February 2023
Appointed Scorsis, George as Director
16 January 2023
20 December 2021
20 December 2021
11 October 2019
11 October 2019
11 October 2019
11 October 2019
11 October 2019
1 August 2019
31 January 2018
8 June 2017
12 January 2015
12 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17154927
Former controllers (6)
14 April 2026
Ceased Eezy Group Ltd — Owns 75–100% of shares
21 December 2023
Ceased Lyphe Group Limited — Owns 75–100% of shares
11 October 2019
11 October 2019
11 October 2019
15 August 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Taomc Ltd Owns 75–100% of shares
Total Health Midlands Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- (£487,710)
- Cash
- £61,449
- Employees
- 16
- Debt Ratio
- 117%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,978 | £6,589 | £9,201 | £1,669 | £2,087 | £32,233 |
| Current Assets | £2,882,315 | £4,516,042 | £4,652,444 | £1,730,020 | £468,158 | £181,179 |
| Debtors | £2,689,073 | £4,287,120 | £2,143,611 | £1,065,218 | £127,265 | |
| Cash | £61,449 | £110,709 | £365,787 | £112,941 | £297,092 | |
| Creditors (< 1 year) | £1,496,997 | £684,086 | £402,929 | £593,938 | £305,445 | £160,292 |
| Creditors (> 1 year) | £1,877,006 | |||||
| Net Current Assets | £1,385,318 | £3,831,956 | £4,249,515 | £1,136,082 | £162,713 | £20,887 |
| Net Assets | (£487,710) | £53,120 | ||||
| Shareholder Funds | (£487,710) | £3,838,545 | £4,258,716 | £1,137,751 | £164,800 | £53,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Notification of a person with significant control | |||
| 11 August 2026 | Cessation of a person with significant control | |||
| 29 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 27 July 2026 | Notification of a person with significant control | |||
| 27 July 2026 | Cessation of a person with significant control |
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