Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Ocala Healthcare Limited
- Incorporated
- 8 November 2017 (9 years)
- Industry
- Regulation of health care, education, cultural and other social services, not incl. social security (84120) Other human health activities (86900)Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Samantha Ann Storey
- Owned by
- Samantha Ann StoreyAdam Mark Storey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 5 Wharfside HousePrentice RoadStowmarketIP14 1RD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Storey, Samantha Ann
Director · Appointed 8 November 2017
English
Born March 1988 (38)
British
Born February 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Ann Storey
Individual · Notified 8 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1988 (38)
Individual · Notified 8 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1989 (37)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £167,100
- Cash
- £161,771
- Employees
- 32
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,352 | £4,634 | £4,685 | £2,939 | £1,380 | £451 | £1,003 |
| Current Assets | £271,598 | £402,272 | £321,239 | £159,440 | £174,156 | £183,535 | £86,664 |
| Debtors | £109,827 | £67,700 | £80,276 | £98,051 | £57,161 | £87,709 | £33,696 |
| Cash | £161,771 | £334,572 | £240,963 | £61,389 | £116,995 | £95,826 | £52,968 |
| Creditors (< 1 year) | £106,262 | £248,619 | £226,328 | £115,714 | £138,010 | £153,893 | £76,665 |
| Net Current Assets | £165,336 | £153,653 | £94,911 | £43,726 | £36,146 | £29,642 | £9,999 |
| Net Assets | £167,100 | £157,128 | £98,519 | £46,107 | £37,264 | £30,007 | £10,812 |
| Shareholder Funds | £167,100 | £157,128 | £98,519 | £46,107 | £37,264 | £30,007 | £10,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 11 November 2026 | Director's details changed | |||
| 30 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Registered office address changed |
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