Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Severn Healthcare UK Limited
- Incorporated
- 3 November 2020 (6 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wellfield HouseTemple StreetLlandrindod WellsLD1 5HG
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 4 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12361464
Former controllers (1)
4 November 2020
Ceased Three Sixty Optical Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Severn Healthcare UK Limited This company Owns 75–100% of shares
Three Sixty Optical Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £132,971
- Cash
- £1,840
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £42,000 | £50,037 | £58,080 | £6,123 |
| Current Assets | £126,106 | £97,913 | £73,602 | £17,030 |
| Debtors | £65,010 | £43,940 | £21,602 | £2,188 |
| Cash | £1,840 | £9,136 | £30,518 | £9,071 |
| Creditors (< 1 year) | £35,135 | £141,792 | £142,762 | £34,789 |
| Net Current Assets | £90,971 | (£43,879) | (£69,160) | (£17,759) |
| Net Assets | £132,971 | £5,649 | (£11,855) | (£12,799) |
| Shareholder Funds | £132,971 | £5,649 | (£11,855) | (£12,799) |
Filings
Filing history not loaded yet. See it on Companies House
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