The Hospital Company (Dartford) Issuer PLC
The Hospital Company (Dartford) Issuer PLC
#04674786 • Active
Founded: 21/02/2003
Industries: Other business support service activities n.e.c.
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (5 months)
Total Liabilities £10.39m
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Daniel Geoffrey North | Investment Manager | 30/09/2024 | British | 37 years |
Gary Nelson Robert Honeyman Brown | Engineer | 30/09/2024 | British | 49 years |
Simon Richard Thorpe Beauchamp | Company Director | 27/09/2019 | British | 51 years |
Alastair James Watson | Investment Director | 28/04/2016 | British | 51 years |
Role:
Investment Manager
Appointed:
30/09/2024
Nationality:
British
Age:
37 years
Role:
Engineer
Appointed:
30/09/2024
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
27/09/2019
Nationality:
British
Age:
51 years
Role:
Investment Director
Appointed:
28/04/2016
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
The Hospital Company (dartford) Group 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
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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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
Bnp Paribas Trust Corporation UK Limitedas Security Trustee for the Creditors Outstanding
Created 31/03/2003Fixed 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 |
---|---|---|---|
12/03/2025 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
07/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
07/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
07/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
13/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/11/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
08/08/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |