Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
MD Healthcare Limited
- Incorporated
- 27 October 1998 (28 years)
- Industry
- Medical nursing home activities (86102)
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- Movilla House2 Berkshire RoadNewtownardsBT23 7HH
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1979 (47)
Director · Appointed 12 February 2016
British
Born July 1959 (67)
Director · Appointed 11 December 1998
Also at D&P Property Bangor Ltd · more companies
British
Born April 1952 (74)
Megarity, Paul, Dr
Director · Appointed 11 December 1998
British
Born May 1954 (72)
Megarity, Paul, Dr
Secretary · Appointed 27 October 1998
British
Officer history (2 former)
18 April 2025
2 November 2021
1 November 2021
31 October 2021
12 February 2016
12 February 2016
11 December 1998
11 December 1998
Appointed Megarity, Paul, Dr as Director
27 October 1998
Appointed Megarity, Paul, Dr as Secretary
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.
Holdings 2
Companies where MD Healthcare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £3,013,141
- Cash
- £290,592
- Profit
- £437,165
- Debt Ratio
- 52%
- Current Ratio
- 0.6x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,536,301 | £5,566,059 |
| Current Assets | £781,761 | £1,028,447 |
| Debtors | £475,801 | £622,697 |
| Cash | £290,592 | £387,130 |
| Creditors (< 1 year) | £1,372,076 | £1,685,790 |
| Creditors (> 1 year) | £1,843,815 | |
| Net Current Assets | (£590,315) | (£657,343) |
| Net Assets | £3,013,141 | £2,718,384 |
| Shareholder Funds | £3,013,141 | £2,718,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full | |||
| 4 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 4 November 2026 | Satisfaction of a charge in full | |||
| 4 November 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Group of companies' accounts | 31 October 2025 |
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