Delamere Health Ltd is a private limited company that can be found at 11 Riverview Embankment Business Park, Vale Road, Heaton Mersey, Stockport SK4 3GN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 1 director.
Director Martin P., appointed on 27 July 2018.
The company is classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-04-04 and the date for the following filing is 2024-04-18. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 11 Riverview Embankment Business Park |
| Office Address2 | Vale Road, Heaton Mersey |
| Town | Stockport |
| Post code | SK4 3GN |
| Country of origin | United Kingdom |
| Registration Number | 11486993 |
| Date of Incorporation | Fri, 27th Jul 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 27 July 2018
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Delamere Health Group Holdings Limited from Stockport, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Martin P. This PSC has significiant influence or control over the company,.
Delamere Health Group Holdings Limited
11 Riverview, Heaton Mersey, Stockport, SK4 3GN, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 14603126 |
| Notified on | 12 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin P.
| Notified on | 27 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 214 660 | 33 590 | 152 012 | 108 274 | 663 492 |
| Current Assets | 364 737 | 57 251 | 259 847 | 749 073 | 1 716 224 |
| Debtors | 150 077 | 23 661 | 107 835 | 640 345 | 1 051 182 |
| Net Assets Liabilities | -247 271 | -147 217 | 85 671 | 578 860 | 1 328 902 |
| Other Debtors | 50 000 | 500 000 | 14 000 | ||
| Property Plant Equipment | 95 854 | 385 796 | 327 601 | 233 234 | 181 389 |
| Total Inventories | 453 | 1 550 | |||
| Other | |||||
| Accrued Liabilities | 6 801 | 169 280 | 336 053 | 250 960 | 273 304 |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 507 | 217 148 | 335 614 | 416 339 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 854 | 430 449 | 18 446 | 24 099 | 28 880 |
| Amounts Owed By Related Parties | 50 000 | 500 000 | 918 750 | ||
| Average Number Employees During Period | 2 | 28 | 40 | 46 | 46 |
| Creditors | 707 862 | 590 264 | 478 642 | 378 355 | 526 716 |
| Financial Commitments Other Than Capital Commitments | 140 354 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 507 | 76 551 | 118 466 | 80 725 | |
| Net Current Assets Liabilities | -343 125 | -533 013 | -218 795 | 370 718 | 1 189 508 |
| Other Creditors | 170 000 | 217 653 | 119 970 | 98 193 | 190 179 |
| Other Inventories | 453 | 1 550 | |||
| Prepayments | 13 489 | 18 378 | 26 811 | 34 416 | |
| Property Plant Equipment Gross Cost | 95 854 | 526 303 | 544 749 | 568 848 | 597 728 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 135 | 25 091 | 41 995 | ||
| Taxation Social Security Payable | -368 | -368 | 4 | ||
| Total Assets Less Current Liabilities | -147 217 | 108 806 | 603 951 | 1 370 897 | |
| Trade Creditors Trade Payables | 24 088 | 35 003 | 22 619 | 29 202 | 63 229 |
| Trade Debtors Trade Receivables | 10 172 | 39 457 | 106 035 | 84 016 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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