Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Health Matters (Health & Safety) Limited
- Incorporated
- 4 February 2005 (21 years)
- Industry
- Other education n.e.c. (85590) Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 11 Monaghan CourtMonaghan StreetNewryBT35 6BH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2015
Irish
Born November 1985
Director · Appointed 10 March 2005
Irish
Born September 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni676467
Former controllers (1)
25 February 2021
Ceased Mary Doran — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Health Matters (Health & Safety) Limited This company Owns 75–100% of shares
Health Matters (Occupational Health) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £656,364
- Cash
- £435,378
- Debt Ratio
- 27%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £345,969 | £343,799 | £265,473 | £276,825 | £254,787 |
| Current Assets | £548,808 | £485,337 | £555,106 | £481,982 | £535,972 |
| Debtors | £113,430 | £160,586 | £158,553 | £205,282 | £134,514 |
| Cash | £435,378 | £324,751 | £396,553 | £276,700 | £401,458 |
| Creditors (< 1 year) | £227,961 | £176,543 | £192,284 | £156,851 | £202,256 |
| Creditors (> 1 year) | £0 | £10,506 | £20,752 | £173,870 | £193,557 |
| Net Current Assets | £320,847 | £308,794 | £362,822 | £325,131 | £333,716 |
| Net Assets | £656,364 | £637,009 | £602,318 | £423,471 | £390,358 |
| Shareholder Funds | £656,364 | £637,009 | £602,318 | £423,471 | £390,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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