The Hospital Company (Dartford) Limited
The Hospital Company (Dartford) Limited
#03270346 • Active
Founded: 29/10/1996
Industries: Construction of commercial buildingsHospital activities
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £28.25m
↑ 16%
Turnover £20.78m
↓ -33%
Gross Profit £9.93m
↑ 31%
Total Liabilities £24.74m
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gary Nelson Robert Honeyman Brown | Engineer | 30/09/2024 | British | 49 years |
| Daniel Geoffrey North | Investment Manager | 15/07/2020 | British | 37 years |
| Simon Richard Thorpe Beauchamp | Company Director | 27/09/2019 | British | 51 years |
| Alastair James Watson | Investment Director | 28/04/2016 | British | 51 years |
Role:
Engineer
Appointed:
30/09/2024
Nationality:
British
Age:
49 years
Role:
Investment Manager
Appointed:
15/07/2020
Nationality:
British
Age:
37 years
Role:
Company Director
Appointed:
27/09/2019
Nationality:
British
Age:
51 years
Role:
Investment Director
Appointed:
28/04/2016
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Hospital Company (dartford) Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
7 charges registered
Bnp Paribas Trust Corporation UK Limited as Security Trustee for the Creditors (The Securitytrustee) Outstanding
Created 01/07/2004Fixed charge on the right title and interest in the insurances and any proceeds and all monetary cla...
Bnp Paribas Trust Corporation UK Limited(As Security Trustee for the Creditors) Outstanding
Created 31/03/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Acute General Hospital, Darenth Wood Road, Dartford
Leasehold
Added 05/11/1997 • DARTFORD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/03/2025 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 18/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/11/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 08/08/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |