Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
The Harveyrhys Clinic Limited
- Incorporated
- 20 July 2017 (9 years)
- Industry
- General medical practice activities (86210)
- Directors
- Tracy Ann Talbot
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1Walnut Tree Business CentreNorthwich RoadStrettonWarringtonWA4 4PG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Talbot, Tracy Ann
Director · Appointed 7 August 2023
British
Born September 1978 (48)
British
Born November 1982
Director · Appointed 20 July 2017
English
Born August 1967 (59)
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.
Former controllers (5)
7 August 2023
Ceased Rhys Harvey Coogan — Owns 25–50% of shares
7 August 2023
Ceased Joshua Joseph Coogan — Owns 25–50% of shares
7 August 2023
Ceased Kirsty Coogan — Has significant influence or control
7 August 2023
30 September 2022
Ceased Matt Roberts — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,123,176)
- Cash
- £8,403
- Employees
- 37
- Debt Ratio
- 168%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,143,837 | £446,243 | £57,983 | £46,326 | £840 | |
| Current Assets | £507,133 | £268,428 | £203,559 | £209,143 | £144,587 | £107,424 |
| Debtors | £498,730 | £268,428 | £154,218 | £195,966 | £131,365 | £107,222 |
| Cash | £8,403 | £0 | £19,341 | £13,177 | £13,222 | £202 |
| Creditors (< 1 year) | £884,040 | £309,334 | £100,445 | £175,939 | £61,612 | £44,555 |
| Creditors (> 1 year) | £1,890,106 | £512,216 | £150,014 | £7,940 | £18,000 | |
| Net Current Assets | (£376,907) | (£40,906) | £103,114 | £33,204 | £82,975 | £62,869 |
| Net Assets | (£1,123,176) | (£106,879) | £11,083 | £71,590 | £65,815 | |
| Shareholder Funds | (£1,123,176) | (£106,879) | £11,083 | £71,590 | £65,815 | £62,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 20 December 2024 | Confirmation statement with updates | 20 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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