Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Hälsa Capital Ltd
- Incorporated
- 5 June 2015 (11 years)
- Previously known as
- Cloud 9 Property Management Limited (until 7 December 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 5 The QuayBidefordEX39 2XX
Charges
- Total
- 37
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 14
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11936686
Former controllers (1)
31 March 2021
Ceased Envisage Dental UK Ltd — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Blueberry Capital Limited Owns 75–100% of shares
Drop-In Holdco Limited Owns 25–50% of shares
Drop-In Hackney Limited Owns 75–100% of shares
Drop-In Limited Owns 75–100% of shares
Kalpa & Co Holdings Ltd Owns 25–50% of shares
Pepworth Construction Ltd Owns 75–100% of shares
Blueberry Estates Ltd Owns 75–100% of shares
Blueberry Places Ltd Owns 75–100% of shares
Blueberry People Ltd Owns 75–100% of shares
Hälsa Capital Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £3,405,359
- Cash
- £11,500
- Debt Ratio
- 69%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,801,851 | £11,483,053 | £5,574,392 | £4,600,000 | £4,600,000 | £4,600,000 |
| Current Assets | £77,609 | £387,339 | £36,186 | £229,130 | £2,152,644 | £49,476 |
| Debtors | £66,109 | £85,800 | £28,761 | £24,950 | £35,971 | £0 |
| Cash | £11,500 | £301,539 | £7,425 | £204,180 | £2,116,673 | £49,476 |
| Creditors (< 1 year) | £4,930,299 | £6,128,010 | £610,775 | £42,170 | £3,843,002 | £3,861,966 |
| Creditors (> 1 year) | £2,150,000 | £2,150,000 | £2,150,000 | £2,150,000 | £2,150,000 | £0 |
| Net Current Assets | (£4,852,690) | (£5,740,671) | (£574,589) | £186,960 | (£1,690,358) | (£3,812,490) |
| Net Assets | £3,405,359 | £3,150,269 | £2,611,681 | £2,451,937 | £631,098 | £510,369 |
| Shareholder Funds | £3,405,359 | £3,150,269 | £2,611,681 | £2,451,937 | £631,098 | £510,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registration of a charge | |||
| 27 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 24 June 2026 | Termination of appointment of a director | |||
| 24 June 2026 | Appointment of a director | |||
| 9 June 2026 | Registration of a charge |
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