Haemoconcepts Limited

Active09801392 Private limited company
Incorporated
30 September 2015 (11 years)
Industry
Manufacture of medical and dental instruments and supplies (32500)
Owned by
Jacob Timothy
Samantha Ruth Timothy
Accounts type
Micro entity
Region
Yorkshire
Address
C/o Jds Accounting 1A
Smithy Mills Lane
Leeds
LS16 8HF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2015
British
Born November 1966
Director · Appointed 30 September 2015
British
Born February 1979 (47)
Officer history (1 former)
1 July 2019
Resigned Gilbert Finance & Accounting LLP as Corporate Secretary
30 September 2015
Appointed Timothy, Jacob as Director
30 September 2015
Appointed Timothy, Samantha Ruth as Director
30 September 2015
Appointed Gilbert Finance & Accounting LLP as Corporate Secretary

Ownership 2 active

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

Individual · Notified 29 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Individual · Notified 29 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)

Financials

Net Assets
(£177,421)
Employees
2
Debt Ratio
240%
Current Ratio
0.4x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 (£90,594) (£52,865) (£152,625) (£155,771) (£153,987) (£177,421)
Balance sheet detail
202420232022202120202019
Fixed Assets£12,001£12,001£12,001£12,001£240£480
Current Assets£114,309£115,743£72,162£36,308£134,113£38,081
Debtors£67,421£32,728£52,533£19,540
Cash£4,741£3,580£81,580£18,541
Creditors (< 1 year)£303,731£281,731£239,934£200,934£149,718£129,155
Creditors (> 1 year)£37,500
Net Current Assets(£189,422)(£165,988)(£167,772)(£164,626)(£15,605)(£91,074)
Net Assets(£177,421)(£153,987)(£155,771)(£152,625)(£52,865)(£90,594)
Shareholder Funds(£177,421)(£153,987)(£155,771)(£152,625)(£52,865)(£90,594)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Micro company accounts30 September 2025
28 November 2025Change of details for a person with significant control
28 November 2025Change of details for a person with significant control
22 October 2025Confirmation statement with no updates29 September 2025
19 September 2025Micro company accounts30 September 2024
Show all recent filings

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