The Walsall Hospital Company PLC
The Walsall Hospital Company PLC
#06358056 • Active
Founded: 31/08/2007
Industries: Combined facilities support activities
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £19.02m
↑ 10%
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 |
| Michael Edward Fry | Director | 19/01/2018 | British | 67 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:
Director
Appointed:
19/01/2018
Nationality:
British
Age:
67 years
Role:
Investment Manager
Appointed:
25/05/2012
Nationality:
British
Age:
45 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Walsall Hospital Company (holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| Raw Materials & Consumables | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| 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
3 charges registered
Hsbc Trustee (C.I.) Limited Outstanding
Created 25/01/2011L/H the retail premises and the food court at walsall manor hospital moat road walsall west midlands...
Hsbc Trustee (C.I.) Limited ("Security Trustee") Outstanding
Created 09/04/2010All land with t/n WM587480 and all buildings and fixtures see image for full details.
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS
FOOD COURT AND RETAIL UNITS, MANOR HOSPITAL MOAT ROAD, WALSALL WS2 9PS
Leasehold • WS2 9PS
Added 14/02/2011 • WALSALL
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) |
| 10/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/07/2024 | Accounts | Accounts With Accounts Type Full | View (35 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) |