Hellendoorn Healthcare started in year 2006 as Private Limited Company with registration number 06028643. The Hellendoorn Healthcare company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Halesworth at Willow Grange Grays Lane. Postal code: IP19 0JR. Since December 20, 2006 Hellendoorn Healthcare Limited is no longer carrying the name Hellendoorn Care.
At present there are 5 directors in the the company, namely Stuart T., Jonathan H. and Rachel T. and others. In addition one secretary - Helena H. - is with the firm. As of 17 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Willow Grange Grays Lane |
| Office Address2 | Wissett |
| Town | Halesworth |
| Post code | IP19 0JR |
| Country of origin | United Kingdom |
| Registration Number | 06028643 |
| Date of Incorporation | Thu, 14th Dec 2006 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (290 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 14 November 2013
Position: Secretary
Appointed: 14 December 2006
Position: Director
Appointed: 14 December 2006
Position: Director
Appointed: 14 December 2006
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Helena H. The abovementioned PSC and has 50,01-75% shares.
Helena H.
| Notified on | 13 December 2016 |
| Nature of control: |
50,01-75% shares |
| Hellendoorn Care | December 20, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 149 218 | 1 257 | 460 935 | 272 717 | 57 599 | 2 322 |
| Current Assets | 595 212 | 594 569 | 1 089 527 | 827 539 | 1 344 414 | 1 575 370 |
| Debtors | 443 494 | 588 312 | 623 592 | 549 822 | 1 276 815 | 1 563 048 |
| Net Assets Liabilities | 268 027 | 277 911 | 454 233 | 595 581 | 609 689 | 946 660 |
| Other Debtors | 443 494 | 588 312 | 603 592 | 538 822 | 282 394 | 1 563 048 |
| Property Plant Equipment | 1 314 488 | 2 746 957 | 3 049 625 | 3 194 546 | 3 267 513 | 3 538 518 |
| Total Inventories | 2 500 | 5 000 | 5 000 | 5 000 | 10 000 | 10 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 202 670 | 204 670 | 208 670 | 210 670 | 212 670 | 214 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 469 998 | 535 791 | 761 145 | 905 076 | 1 053 616 | 1 112 825 |
| Acquired Through Business Combinations Intangible Assets | 50 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 508 481 | |||||
| Amortisation Rate Used For Intangible Assets | 4 | |||||
| Average Number Employees During Period | 45 | 58 | 76 | 79 | 82 | 73 |
| Bank Borrowings Overdrafts | 186 363 | 328 418 | 3 091 807 | 2 809 813 | 3 165 250 | 3 378 265 |
| Corporation Tax Payable | 49 938 | 378 | ||||
| Creditors | 252 316 | 361 880 | 3 183 192 | 2 879 830 | 3 187 663 | 3 380 750 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 549 | 78 660 | ||||
| Disposals Property Plant Equipment | 10 219 | 259 875 | ||||
| Financial Commitments Other Than Capital Commitments | 30 409 | |||||
| Fixed Assets | 1 314 488 | 2 794 957 | 3 093 625 | 3 236 546 | 3 307 513 | 3 576 518 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 342 | 143 931 | 148 540 | 137 869 | ||
| Intangible Assets | 48 000 | 44 000 | 42 000 | 40 000 | 38 000 | |
| Intangible Assets Gross Cost | 202 670 | 252 670 | 252 670 | 252 670 | 252 670 | |
| Interest Similar Expense Payable | 9 024 | 15 094 | ||||
| Net Current Assets Liabilities | 342 896 | 232 689 | 643 559 | 321 456 | 598 057 | 859 029 |
| Other Taxation Social Security Payable | 6 358 | 12 489 | 136 486 | 115 056 | 111 820 | 303 817 |
| Property Plant Equipment Gross Cost | 1 784 486 | 3 282 748 | 3 810 770 | 4 099 622 | 4 321 129 | 4 651 343 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 631 | 44 811 | 99 759 | 82 591 | 108 218 | 108 137 |
| Total Assets Less Current Liabilities | 1 657 384 | 3 027 646 | 3 737 184 | 3 558 002 | 3 905 570 | 4 435 547 |
| Trade Creditors Trade Payables | 633 | 5 501 | 20 475 | 30 495 | 26 006 | 37 367 |
| Advances Credits Directors | 255 790 | |||||
| Other Creditors | 91 385 | 70 017 | 22 413 | 2 485 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 852 | 221 507 | 590 089 | |||
| Trade Debtors Trade Receivables | 20 000 | 11 000 | 1 902 | |||
| Amounts Owed By Group Undertakings | 992 519 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 29th, July 2024 |
accounts | Free Download (11 pages) |
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