Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Hartlepool and Stockton Health Ltd
- Incorporated
- 15 January 2016 (10 years)
- Industry
- General medical practice activities (86210) Specialists medical practice activities (86220)Other human health activities (86900)
- Directors
- Lucy Elizabeth FalcusVictoria Holt
- Accounts type
- Small
- Region
- North East
- Address
- Room 21 Gloucester House72 Church RoadStockton-On-TeesTS18 1TW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Falcus, Lucy Elizabeth
Director · Appointed 1 August 2022
British
Born June 1986 (40)
Holt, Victoria
Director · Appointed 24 March 2021
British
Born October 1973 (53)
Director · Appointed 6 June 2018
British
Born September 1979 (47)
Adamson, Fiona Louise
Director · Appointed 1 October 2017
British
Born May 1972 (54)
Neil, Simon
Director · Appointed 15 January 2016
British
Born August 1977 (49)
Roberts, Rachel Fiona, Dr
Director · Appointed 15 January 2016
British
Born September 1971 (55)
Officer history (4 former)
1 August 2022
Appointed Falcus, Lucy Elizabeth as Director
1 August 2022
Resigned Stockley, Simon Nicholas, Dr as Director
24 March 2021
Appointed Holt, Victoria as Director
3 June 2020
Resigned Hulyer, Mark Charles Glyn, Dr as Director
6 June 2018
Appointed Stockley, Simon Nicholas, Dr as Director
6 June 2018
1 October 2017
Appointed Adamson, Fiona Louise as Director
30 September 2017
22 December 2016
Resigned Ditchburn, Christopher James, Dr as Director
15 January 2016
Appointed Roberts, Rachel Fiona, Dr as Director
15 January 2016
Appointed Ditchburn, Christopher James, Dr as Director
15 January 2016
15 January 2016
Appointed Hulyer, Mark Charles Glyn, Dr as Director
15 January 2016
Appointed Neil, Simon as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,209,128
- Cash
- £1,741,495
- Employees
- 156
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,397 | £44,698 | £14,743 | £10,504 | £12,513 | £17,135 |
| Current Assets | £2,762,506 | £3,319,464 | £3,280,929 | £3,499,303 | £1,400,737 | £1,374,769 |
| Debtors | £1,021,011 | £1,204,179 | £1,178,515 | £1,970,410 | £864,122 | £276,336 |
| Cash | £1,741,495 | £2,115,285 | £2,102,414 | £1,528,893 | £536,615 | £1,098,433 |
| Creditors (< 1 year) | £1,585,289 | £2,159,436 | £2,158,267 | £2,477,282 | £657,425 | £738,706 |
| Creditors (> 1 year) | £0 | £82,445 | ||||
| Net Current Assets | £1,177,217 | £1,160,028 | £1,122,662 | £1,022,021 | £743,312 | £636,063 |
| Net Assets | £1,209,128 | £1,196,233 | £1,134,604 | £1,030,529 | £753,448 | £567,497 |
| Shareholder Funds | £1,209,128 | £1,196,233 | £1,134,604 | £1,030,529 | £753,448 | £567,497 |
Filings
Filing history not loaded yet. See it on Companies House
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