Health Matters (Occupational Health) Limited

ActiveNI630561 Private limited company
Incorporated
8 April 2015 (11 years)
Industry
Specialists medical practice activities (86220)
Accounts type
Total exemption full
Region
Northern Ireland
Address
11 Monaghan Court
Monaghan Street
Newry
BT35 6BH

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ferguson, Gary, Dr
Director · Appointed 9 October 2025
British
Born July 1984 (42)
Director · Appointed 1 May 2015
Irish
Born November 1985
Director · Appointed 8 April 2015
Irish
Born September 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 February 2021
Owns 75–100% of shares
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 (Occupational Health) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£289,413
Cash
£185,304
Debt Ratio
34%
Current Ratio
2.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 2025 £163,000 £185,777 £395,083 £286,075 £289,413
Balance sheet detail
20252024202320212020
Fixed Assets£46,371£61,685£68,152£21,835£17,539
Current Assets£392,754£341,768£454,690£285,085£246,830
Debtors£207,450£178,441£227,144£112,709
Cash£185,304£163,327£227,546£172,376
Creditors (< 1 year)£138,119£89,692£92,555£76,501£54,334
Creditors (> 1 year)£0£10,648£20,752£40,493£50,000
Net Current Assets£254,635£252,076£362,135£208,584£195,461
Net Assets£289,413£286,075£395,083£185,777£163,000
Shareholder Funds£289,413£286,075£395,083£185,777£163,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Confirmation statement with updates7 August 2026
12 March 2026Termination of appointment of a director
16 February 2026Total exemption full accounts31 May 2025
15 October 2025Sub-division of shares
15 October 2025Change of share class name or designation
Show all recent filings

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