Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Willington Healthcare Limited
- Incorporated
- 9 March 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- David Graham Jarvis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lakeside HouseKingfisher WayStockton-On-TeesTS18 3NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Graham Jarvis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1966 (60)
Holdings 1
Companies where Willington Healthcare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,211
- Cash
- £645
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,524,433 | £1,524,433 | £1,524,433 | £1,524,433 | £1,524,433 | £1,524,433 | £1,524,433 |
| Current Assets | £79,359 | £60,812 | £164,044 | £283,663 | £340,151 | £448,283 | £609,096 |
| Debtors | £282,814 | £338,126 | £446,614 | £608,367 | |||
| Cash | £645 | £7,698 | £938 | £849 | £2,025 | £1,669 | £729 |
| Creditors (< 1 year) | £911,237 | £755,031 | £751,613 | £758,517 | £717,507 | £710,918 | £761,262 |
| Creditors (> 1 year) | £688,344 | £814,840 | £928,071 | £1,041,291 | £1,145,073 | £1,260,144 | £1,368,795 |
| Net Current Assets | (£831,878) | (£694,219) | (£587,569) | (£474,854) | (£377,356) | (£262,635) | (£152,166) |
| Net Assets | £4,211 | £15,374 | £8,793 | £8,288 | £2,004 | £1,654 | £3,472 |
| Shareholder Funds | £4,211 | £15,374 | £8,793 | £8,288 | £2,004 | £1,654 | £3,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 August 2023 |
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