COMPANYTRACK

Tiverton Healthcare Facilities Limited

Tiverton Healthcare Facilities Limited

#04252761 • Active
Founded: 16/07/2001
Industries: Other business support service activities n.e.c.Hospital activities
Location: 8th Floor 6 Kean Street, London, WC2B 4AS, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.23m
↑ 74%
Turnover £1.12m
↓ -11%
Gross Profit £0.67m
↓ -11%
Total Liabilities £0.91m
↓ 0%

Directors

Mark Jonathan Knight
Role:
Project Executive
Appointed:
31/01/2023
Nationality:
British
Age:
50 years
John Ivor Cavill
Role:
Director
Appointed:
25/01/2016
Nationality:
British
Age:
52 years

People with Significant Control

Tiverton Healthcare Facilities (holdings) Limited
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

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Dec 2023Dec 2022Dec 2021
Income Statement
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Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
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Other Information
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Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
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Charges

1 charge registered
The Governor and Company of the Bank of Ireland(The Security Trustee) Outstanding
Created 04/07/2002

Fixed 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 WEST

Land and buildings at Kennedy Way, Tiverton

Leasehold
Added 30/11/2004 • MID DEVON

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/02/2025 Address

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20/02/2025 Officers

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12/09/2024 Accounts

Accounts With Accounts Type Full

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14/08/2024 Confirmation Statement

Confirmation Statement With No Updates

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02/01/2024 Officers

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13/12/2023 Officers

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13/12/2023 Persons With Significant Control

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