Catalyst Healthcare (Romford) Limited

Catalyst Healthcare (Romford) Limited

#04793636 Active
Founded: 10/06/2003
Industries: Hospital activities
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £46.48m
↑ 20%
Turnover £88.41m
↑ 4%
Gross Profit £14.53m
↑ 11%
Total Liabilities £40.56m
↓ -2%

Directors

Role:
Director, Investments
Appointed:
28/02/2025
Nationality:
British
Age:
33 years
Role:
Asset Manager
Appointed:
17/12/2024
Nationality:
British
Age:
42 years
Role:
Associate Director
Appointed:
21/05/2024
Nationality:
Dutch
Age:
39 years
Role:
Senior Anlayst
Appointed:
01/12/2022
Nationality:
British
Age:
37 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/09/2016
Nationality:
N/A
Sep 2024Sep 2023Sep 2022
Income Statement
Turnover
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Sales
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Balance Sheet
Non-Current Assets
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Current Assets
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Debtors
Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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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
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Added Value
Cashflow Before D&A
Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

4 charges registered
The Law Debenture Trust Corporation PLC Outstanding
Created 04/02/2010

Headlease of the site at oldchurch park romford t/no. EGL526475 by way of security assignment all th...

The Law Debenture Trust Corporation P.L.C. (As Security Trustee) Outstanding
Created 01/08/2005

First legal mortgage all real property belonging to it fixed charge all book debts, bank accounts, i...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Ground Floor Retail Units, Queens Hospital, Rom Valley Way, Romford (RM7 0AG)

Leasehold RM7 0AG
Added 13/09/2007 HAVERING
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/03/2025 Officers

Change Person Director Company With Change Date

10/03/2025 Accounts

Accounts With Accounts Type Full

05/03/2025 Officers

Termination Director Company With Name Termination Date

05/03/2025 Officers

Appoint Person Director Company With Name Date

06/01/2025 Officers

Appoint Person Director Company With Name Date

06/12/2024 Officers

Termination Director Company With Name Termination Date

13/11/2024 Officers

Change Person Director Company With Change Date