Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Augustine Medical Ltd
- Incorporated
- 9 February 2016 (10 years)
- Industry
- Specialists medical practice activities (86220)
- Owned by
- Ellie AugustineDaniel Augustine
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor Offices105 Church StreetTewkesburyGL20 5AB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ellie Augustine
Individual · Notified 19 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Daniel Augustine
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £687,724
- Cash
- £245,727
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £508,056 | £462,940 | £202,233 | £59,716 | |
| Current Assets | £274,066 | £247,743 | £163,507 | £233,702 | |
| Debtors | £28,339 | £9,539 | £15,310 | ||
| Cash | £245,727 | £238,204 | £218,392 | ||
| Creditors (< 1 year) | £61,245 | £99,250 | £59,389 | £34,862 | £31,190 |
| Creditors (> 1 year) | £33,153 | £40,091 | £2,978 | £14,823 | £19,959 |
| Net Current Assets | £212,821 | £148,493 | £128,645 | £202,512 | |
| Net Assets | £687,724 | £571,342 | £316,055 | £242,269 | |
| Shareholder Funds | £316,055 | £242,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 7 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 24 April 2024 | Registered office address changed |
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