Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Plymouth Health Limited
- Incorporated
- 8 May 2023 (3 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit 10 Millars Brook Business ParkMolly Millars LaneWokinghamRG41 2AD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2025
British
Born February 1982 (44)
Director · Appointed 8 May 2023
British
Born May 1978 (48)
Officer history (2 former)
24 September 2025
24 September 2025
14 March 2025
11 July 2024
8 May 2023
8 May 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12077076
Holdings 1
Companies where Plymouth Health Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£1,266,523)
- Cash
- £145
- Profit Before Tax
- (£475,187)
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £5,705,000 | ||
| Debtors | £5,704,855 | ||
| Cash | £145 | £224 | £67 |
| Creditors (< 1 year) | £7,976,067 | £1,796,104 | £461,760 |
| Creditors (> 1 year) | £5,785,373 | £5,785,373 | £6,589,792 |
| Net Current Assets | (£2,271,067) | (£1,795,880) | (£461,693) |
| Net Assets | (£1,266,523) | (£791,336) | (£261,567) |
| Shareholder Funds | (£1,266,523) | (£791,336) | (£261,567) |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 25 September 2025 | Appointment of a director | |||
| 24 September 2025 | Termination of appointment of a director | |||
| 12 June 2025 | Full accounts | 31 December 2024 |
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