Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Shayona Healthcare Ltd
- Incorporated
- 27 October 2016 (10 years)
- Industry
- Dispensing chemist in specialised stores (47730) Other human health activities (86900)
- Controlled by
- Arpit Jayeshkumar Patel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9A Leysdown RoadLeysdown-On-SeaSheernessME12 4RE
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arpit Jayeshkumar Patel
Individual · Notified 27 October 2016
Has significant influence or control
British
Born June 1991 (35)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Shayona Healthcare Ltd This company
Gilco Corporation Limited Owns 75–100% of shares
Medipharm Trading Limited Owns 75–100% of shares
Pharmachem Limited Owns 75–100% of shares
Pevensey Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£120,766)
- Cash
- £73,856
- Employees
- 5
- Debt Ratio
- 101%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,973,966 | £2,270,871 | £2,273,124 | £812,290 | £816,297 | £820,887 | £60,791 |
| Current Assets | £391,678 | £397,107 | £402,426 | £426,595 | £476,764 | £397,078 | £229,007 |
| Debtors | £284,397 | £274,066 | £257,587 | £281,813 | £280,485 | £173,074 | |
| Cash | £73,856 | £91,641 | £114,119 | £111,097 | £164,294 | £189,434 | |
| Creditors (< 1 year) | £3,314,396 | £632,630 | £763,065 | £561,502 | £542,884 | £338,929 | £239,693 |
| Creditors (> 1 year) | £5,172,014 | £1,993,296 | £1,843,793 | £603,841 | £677,900 | £805,000 | £18,099 |
| Net Current Assets | (£2,922,718) | (£235,523) | (£360,639) | (£134,907) | (£66,120) | £58,149 | (£10,686) |
| Net Assets | (£120,766) | £42,052 | £68,692 | £73,542 | £72,277 | £74,036 | £32,006 |
| Shareholder Funds | (£120,766) | £42,052 | £68,692 | £73,542 | £72,277 | £74,036 | £32,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 December 2025 | Satisfaction of a charge in full | |||
| 4 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 19 November 2025 | Registration of a charge | |||
| 19 November 2025 | Registration of a charge |
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