Gloucester Healthcare Partnership Limited
Gloucester Healthcare Partnership Limited
#04341298 • Active
Founded: 17/12/2001
Industries: Financial intermediation not elsewhere classified
Location: Part First Floor, 1 Grenfell Road, Maidenhead, SL6 1HN
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £5.83m
↑ 3%
Turnover £5.52m
↑ 46%
Gross Profit £2.12m
↑ 45%
Total Liabilities £3.84m
↓ -25%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard Little | Investment Director | 01/06/2016 | British | 45 years |
Albert Hendrik Naafs | Director | 29/05/2015 | Dutch | 60 years |
Ian Tayler | General Manager | 17/10/2013 | British | 49 years |
Neil Rae | Company Director | 24/06/2009 | British | 53 years |
Role:
Investment Director
Appointed:
01/06/2016
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
29/05/2015
Nationality:
Dutch
Age:
60 years
Role:
General Manager
Appointed:
17/10/2013
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
24/06/2009
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Healthcare Providers (gloucester) 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
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
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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 |
Charges
1 charge registered
Landesbank Hessen-Thuringen Outstanding
Created 22/04/2002Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH WEST
Retail Premises, Gloucester Royal Hospital, Great Western Road, Gloucester (GL1 3NN)
Leasehold • GL1 3NN
Added 03/06/2005 • GLOUCESTER
SOUTH WEST
New Facilities, Gloucester Royal Hospital, Great Western Road, Gloucester (GL1 3NN)
Leasehold • GL1 3NN
Added 03/06/2005 • GLOUCESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/07/2024 | Accounts | Accounts With Accounts Type Small | View (24 pages) |
20/03/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
29/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/10/2023 | Accounts | Accounts With Accounts Type Small | View (24 pages) |
19/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/07/2022 | Accounts | Accounts With Accounts Type Small | View (23 pages) |