The Walsall Hospital Company (Holdings) Limited
The Walsall Hospital Company (Holdings) Limited
#06307693 • Active
Founded: 10/07/2007
Industries: Activities of head offices
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £19.02m
↑ 281%
Turnover £16.94m
↑ 8%
Gross Profit £1.11m
↓ -34%
Total Liabilities £14.72m
↑ 17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Josh Callum Bond | Director | 22/03/2024 | British | 33 years |
| Matthew James Edwards | Director | 01/07/2020 | British | 40 years |
| David John Brooking | Investment Director | 01/10/2018 | British | 58 years |
| Benjamin Christopher Jacob Dean | Investment Manager | 25/05/2012 | British | 45 years |
Role:
Director
Appointed:
22/03/2024
Nationality:
British
Age:
33 years
Role:
Director
Appointed:
01/07/2020
Nationality:
British
Age:
40 years
Role:
Investment Director
Appointed:
01/10/2018
Nationality:
British
Age:
58 years
Role:
Investment Manager
Appointed:
25/05/2012
Nationality:
British
Age:
45 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Innisfree Secondary Partners 2 Llp | Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent, Voting Rights 25 To 50 Percent As Firm | 06/04/2016 | United Kingdom |
| Biif Hold Co Iii Limited | Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent, Voting Rights 25 To 50 Percent As Firm | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent, Voting Rights 25 To 50 Percent As Firm
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent, Voting Rights 25 To 50 Percent As Firm
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Balance Sheet | |||
| Non-Current 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
1 charge registered
Hsbc Trustee (C.I.) Limited (the Security Trustee) Outstanding
Created 20/11/2007The shares and the related rights the assigned accounts the holdco assigned contracts. See the mortg...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 19/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/07/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 28/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 18/01/2024 | Auditors | Auditors Resignation Company | View (1 page) |
| 19/10/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |