What Clh Group say about themselves
“CLH Healthcare is a leading supplier of healthcare supplies, for care homes and a range of other healthcare facilities. Explore our care products today.”
CLH Group Limited
- Incorporated
- 25 February 2016 (10 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Devonshire House Cofton RoadMarsh Barton Trading EstateExeterEX2 8QW
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
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 30 April 2025 · total exemption full accounts
- Net Assets
- £1,790,234
- Cash
- £27,329
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,684,624 | £1,220,877 | £1,275,807 | £1,394,216 | £1,465,551 |
| Current Assets | £1,940,936 | £2,235,194 | £2,117,514 | £2,434,460 | £1,893,734 |
| Debtors | £1,112,953 | £1,079,376 | £805,601 | £874,990 | £1,191,250 |
| Cash | £27,329 | £361,063 | £366,293 | £322,011 | £118,141 |
| Creditors (< 1 year) | £1,305,970 | £975,941 | £929,333 | £1,231,499 | £1,533,417 |
| Creditors (> 1 year) | £412,056 | £826,642 | £1,007,940 | £1,716,923 | £1,378,264 |
| Net Current Assets | £634,966 | £1,259,253 | £1,188,181 | £1,202,961 | £360,317 |
| Net Assets | £1,790,234 | £1,574,870 | £1,395,338 | £832,027 | £437,590 |
| Shareholder Funds | £1,790,234 | £1,574,870 | £1,395,338 | £832,027 | £437,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Resolutions | |||
| 11 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 9 January 2025 | Total exemption full accounts | 30 April 2024 |
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