Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Healthcare Portfolio Ltd
- Incorporated
- 29 January 2019 (7 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 33 Wolverhampton RoadCannockStaffordshireWS1 1AP
Charges
- Total
- 4
- Outstanding
- 4
- 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
Corporate entity · Notified 1 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
Private Company Limited By Shares
Reg. no. 16127761
Former controllers (3)
1 July 2025
Ceased Private Healthcare (Holdings) UK Limited — Owns 75–100% of shares
6 February 2022
Ceased Paul William Metcalfe — Owns 25–50% of shares
6 February 2022
Ceased Mark Ellis — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Advantage Retirement Homes (East) Ltd Owns 75–100% of shares
Navenby Invest Ltd Owns 75–100% of shares
Wearside Invest Ltd Owns 75–100% of shares
Advantage Retirement Homes (NW) Limited Owns 75–100% of shares
Healthcare Portfolio Ltd This company Owns 75–100% of shares
Stafford Invest Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- (£35,543)
- Cash
- £2
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,042,767 | £3,021,567 | £3,021,567 | £3,021,567 | ||
| Current Assets | £1,180,745 | £893,630 | £728,435 | £623,810 | ||
| Debtors | £1,180,743 | £893,628 | £728,433 | £623,808 | ||
| Cash | £2 | £2 | £2 | £2 | £2 | £2 |
| Creditors (< 1 year) | £4,259,055 | £3,913,380 | £1,680 | |||
| Creditors (> 1 year) | £3,750,000 | £3,645,375 | ||||
| Net Current Assets | (£3,078,310) | (£3,019,750) | £726,755 | £623,810 | ||
| Net Assets | (£35,543) | £1,817 | (£1,678) | £2 | £2 | £2 |
| Shareholder Funds | (£35,543) | £1,817 | (£1,678) | £2 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Registration of a charge | |||
| 2 March 2026 | Registration of a charge | |||
| 18 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 1 October 2025 |
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