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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/03/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
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
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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 09/12/1998

The 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/03/2025 Confirmation Statement

Confirmation Statement With No Updates

17/06/2024 Accounts

Accounts With Accounts Type Small

19/03/2024 Confirmation Statement

Confirmation Statement With No Updates

15/12/2023 Officers

Appoint Person Secretary Company With Name Date

15/12/2023 Officers

Termination Secretary Company With Name Termination Date

06/07/2023 Accounts

Accounts With Accounts Type Small

20/03/2023 Confirmation Statement

Confirmation Statement With No Updates