The Hospital Company (Qah Portsmouth) Limited
The Hospital Company (Qah Portsmouth) Limited
#05439918 • Active
Founded: 29/04/2005
Industries: Hospital activities
Location: Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £38.79m
↓ -9%
Turnover £76.69m
↑ 22%
Total Liabilities £38.02m
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael Peter Francis Osborne | Investment Manager | 10/07/2023 | British | 44 years |
Natalia Poupard | Investment Director | 23/10/2020 | British | 47 years |
Role:
Investment Manager
Appointed:
10/07/2023
Nationality:
British
Age:
44 years
Role:
Investment Director
Appointed:
23/10/2020
Nationality:
British
Age:
47 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
The Hospital Company (qah Portsmouth) Holdings 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 | |||
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EBITDA | |||
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Extraordinary Revenue | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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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
3 charges registered
The Law Debenture Trust Corporation P.L.C. as Security Trustee Outstanding
Created 01/05/2020Leasehold property at queen alexandra hospital, southwick hill road, cosham PO6 3LY. Please see inst...
#054399180003 Negative Pledge
The Law Debenture Trust Corporation P.L.C. as Security Trustee Outstanding
Created 05/02/2020(1) the leasehold property known as cafe unit at the queen alexandra hospital, southwick hill road, ...
#054399180002 Negative Pledge
Properties
7 properties
Regions
1
Freehold
0
Leasehold
7
SOUTH EAST
FM Lease Number 2 Premises, Queen Alexandra Hospital, Southwick Hill Road, Cosham, Portsmouth (PO6 3LY)
Leasehold • PO6 3LY
Added 06/08/2020 • PORTSMOUTH
SOUTH EAST
Porters Lodge, Queen Alexandra Hospital, Southwick Hill Road, Cosham, Portsmouth (PO6 3LY)
Leasehold • PO6 3LY
Added 06/08/2020 • PORTSMOUTH
SOUTH EAST
Helpdesk/Security, Queen Alexander Hospital, Southwick Hill Road, Cosham, Portsmouth (PO6 3LY)
Leasehold • PO6 3LY
Added 06/08/2020 • PORTSMOUTH
Grants
No grant information available
Group Structure
MARUBENI CORPORATION
01
SUN LIFE FINANCIAL INC.
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
26/07/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
08/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
18/07/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
18/07/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
18/07/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
05/06/2023 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
05/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |