Equitix Healthcare (Lancaster) Limited
Equitix Healthcare (Lancaster) Limited
#03533746 • Active
Founded: 24/03/1998
Industries: Other letting and operating of own or leased real estate
Location: Sevendale House 3rd Floor, Suite 6c, 5-7 Dale Street, Manchester, M1 1JB, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.22m
↑ 82%
Turnover £2.22m
↑ 15%
EBITDA £0.92m
↑ 1%
Gross Profit £1.02m
↑ 8%
Total Liabilities £1.69m
↑ 203%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter James Harding | Associate Director | 15/10/2021 | British | 44 years |
Christopher Edwin Walker | Chartered Surveyor | 01/03/2021 | British | 58 years |
Role:
Associate Director
Appointed:
15/10/2021
Nationality:
British
Age:
44 years
Role:
Chartered Surveyor
Appointed:
01/03/2021
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Equitix Healthcare Limited | Ownership Of Shares 75 To 100 Percent | 01/03/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/03/2017
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
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Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Barclays Bank PLC Outstanding
Created 10/02/1999.. fixed and floating charges over the undertaking and all property and assets present and future in...
Barclays Bank PLC Outstanding
Created 09/12/1998The freehold property known as land to the east of middleton road, heysham, lancashire. See the mort...
Properties
4 properties
Regions
1
Freehold
2
Leasehold
2
NORTH WEST
Lancaster Continuing Care Unit and Trust Offices Royal Albert Farm, Ashton Road, Lancaster (LA1 4JJ)
Leasehold • LA1 4JJ
Added 21/02/2008 • LANCASTER
NORTH WEST
Morecambe Continuing Care Unit, Bartholomew Road, Morecambe (LA4 4RR)
Freehold • LA4 4RR
Added 09/07/1998 • LANCASTER
NORTH WEST
Land at Heysham Moss, Heysham
Freehold
Added 19/01/1999 • LANCASTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/06/2024 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
19/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/12/2023 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
15/12/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
06/07/2023 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
20/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |