Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Chilterns Healthcare Limited
- Incorporated
- 27 August 2015 (11 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Mohammed ZakiNuzhat Nasreen Zaki
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wey Court WestUnion RoadFarnhamGU9 7PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Zaki, Daanish
Secretary · Appointed 27 August 2015
British
Born December 1942 (83)
Officer history (1 former)
19 August 2026
27 August 2015
Appointed Zaki, Daanish as Secretary
27 August 2015
27 August 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1942 (83)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1944
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£190,020)
- Cash
- £562
- Debt Ratio
- 108%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,503,424 | £2,564,416 | £2,680,353 | £2,726,478 | £2,772,687 | £2,829,889 | £2,858,220 |
| Current Assets | £562 | £42,364 | £18,782 | £15,799 | £18,063 | £54,961 | £2,737 |
| Cash | £562 | £35 | £517 | £383 | £8,183 | £51,433 | |
| Creditors (< 1 year) | £2,101,857 | £2,227,375 | £2,327,571 | £2,087,747 | £1,980,263 | £2,043,885 | £2,043,683 |
| Creditors (> 1 year) | £592,149 | £628,820 | £658,403 | £706,383 | £739,145 | £760,488 | £824,681 |
| Net Current Assets | (£2,101,295) | (£2,185,011) | (£2,308,789) | (£2,071,948) | (£1,962,200) | (£1,988,924) | (£2,040,946) |
| Net Assets | (£190,020) | (£249,415) | (£302,072) | (£66,485) | £58,048 | £69,272 | (£16,832) |
| Shareholder Funds | (£190,020) | (£249,415) | (£302,072) | (£66,485) | £58,048 | £69,272 | (£16,832) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 7 November 2024 |
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