Albion Healthcare (Doncaster) Holdings Limited
Albion Healthcare (Doncaster) Holdings Limited
#04495523 • Active
Founded: 25/07/2002
Industries: Medical nursing home 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)
Total Liabilities £769
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Wyn Davies | Accountant | 30/06/2023 | British | 56 years |
| Neil Rae | Company Director | 22/08/2018 | British | 53 years |
| Alan Campbell Ritchie | Company Director | 07/09/2017 | British | 58 years |
| John Philip George | Solicitor | 19/12/2011 | British | 56 years |
Role:
Accountant
Appointed:
30/06/2023
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
22/08/2018
Nationality:
British
Age:
53 years
Role:
Company Director
Appointed:
07/09/2017
Nationality:
British
Age:
58 years
Role:
Solicitor
Appointed:
19/12/2011
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Infrastructure Investments (portal) Gp Limited (as General Partner To Infrastructure Investments (portal) L.p) | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Semperian Health Projects Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 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 | |||
Charges
2 charges registered
United Medical Enterprises Limited (As Security Trustee for the Beneficiaries) Outstanding
Created 11/08/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Dexia Management Services Limited (Security Trustee) Outstanding
Created 11/08/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/08/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
| 10/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/08/2023 | Accounts | Accounts With Accounts Type Full | View (18 pages) |
| 30/06/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 30/06/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 26/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/08/2022 | Accounts | Accounts With Accounts Type Full | View (18 pages) |