Gainsborough Healthcare Group Ltd

Active10433373 Private limited company
Incorporated
18 October 2016 (10 years)
Previously known as
Gainsborough Baths Limited (until 20 December 2017)
This list may be incomplete. See all names on Companies House
Industry
Physical well-being activities (96040)
Directors
Philip Geoffrey Farmiloe
Peter Eckhardt
Owned by
Philip Geoffrey Farmiloe
Malcolm Patrick Farmiloe
Accounts type
Unaudited abridged
Region
West Midlands
Address
10 & 11
The Oaks
Clews Road
Redditch
B98 7ST

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 November 2026
Last conf. stmt
11 November 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Farmiloe, Philip Geoffrey
Director · Appointed 8 July 2022
British
Born August 1953 (73)
Eckhardt, Peter
Director · Appointed 2 October 2017
Danish
Born November 1968
Director · Appointed 17 January 2017
British
Born July 1961 (65)
Officer history (2 former)
8 July 2022
Appointed Farmiloe, Philip Geoffrey as Director
15 July 2020
Resigned Farmiloe, Gordon Trevarthen as Director
2 October 2017
Appointed Eckhardt, Peter as Director
18 September 2017
Appointed Farmiloe, Gordon Trevarthen as Director
18 September 2017
Resigned Farmiloe, Gordon Trevarthen as Director
17 January 2017
Appointed Farmiloe, Malcolm Patrick as Director
18 October 2016
Appointed Farmiloe, Gordon Trevarthen as Director

Ownership 2 active

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

Philip Geoffrey Farmiloe
Individual · Notified 7 December 2018
Owns 50–75% of shares
British
Born August 1953 (73)
Individual · Notified 22 November 2016
Owns 25–50% of shares
British
Born July 1961 (65)
Former controllers (2)
7 December 2018
Ceased Gordon Trevarthen Farmiloe — Owns 50–75% of shares
22 November 2016
Ceased Care in Bathing Ltd — Owns 75–100% of shares

Financials

Net Assets
£564,668
Cash
£146,378
Employees
74
Debt Ratio
78%
Current Ratio
1.1x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 (£100,921) (£3,571) £420,010 £783,019 £878,620 £564,668
Balance sheet detail
202420232022202120202019
Fixed Assets£650,485£733,462£796,479£820,331£551,822£492,053
Current Assets£1,868,088£2,111,702£2,392,886£2,533,035£2,506,070£1,883,179
Debtors£505,815£848,204£797,646
Cash£146,378£56,139£142,511£404,529£525,255£129,241
Creditors (< 1 year)£1,736,582£1,614,221£1,651,523£2,095,049£1,745,872£1,116,441
Creditors (> 1 year)£165,000£300,000£702,500£785,984£1,267,617£1,359,712
Net Current Assets£131,506£497,481£741,363£437,986£760,198£766,738
Net Assets£564,668£878,620£783,019£420,010(£3,571)(£100,921)
Shareholder Funds£564,668£878,620£783,019£420,010(£3,571)(£100,921)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Unaudited abridged accounts31 December 2025
7 August 2026Other filing
11 November 2025Confirmation statement with updates11 November 2025
26 August 2025Unaudited abridged accounts31 December 2024
22 November 2024Confirmation statement with no updates22 November 2024
Show all recent filings

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