The Hospital Company (Southmead) Limited
The Hospital Company (Southmead) Limited
#07080009 • Active
Founded: 18/11/2009
Industries: Medical nursing home activities
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £20.4m
↑ 7%
Turnover £27.42m
↑ 37%
Gross Profit £0.58m
↑ -114%
Total Liabilities £90.44m
↑ 14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alexander Victor Thorne | Asset Management | 13/03/2024 | British | 36 years |
| Roy Kyle | Senior Portfolio Manager | 27/01/2023 | British | 64 years |
| Stephanie Ann Exell | Investment Director | 12/08/2019 | British | 47 years |
| Edward Arthur Wilson | Investment Manager | 04/01/2019 | British | 59 years |
Role:
Asset Management
Appointed:
13/03/2024
Nationality:
British
Age:
36 years
Role:
Senior Portfolio Manager
Appointed:
27/01/2023
Nationality:
British
Age:
64 years
Role:
Investment Director
Appointed:
12/08/2019
Nationality:
British
Age:
47 years
Role:
Investment Manager
Appointed:
04/01/2019
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Hospital Company (southmead) 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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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Lloyds Tsb Bank PLC Outstanding
Created 25/02/2010Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
3 properties
Regions
1
Freehold
0
Leasehold
3
SOUTH WEST
Offices, Southmead Hospital, Southmead Road, Bristol (BS10 5NB)
Leasehold • BS10 5NB
Added 17/05/2019 • CITY OF BRISTOL
SOUTH WEST
Chiller Compound, Southmead Hospital, Southmead Road, Bristol
Leasehold
Added 20/12/2017 • CITY OF BRISTOL
SOUTH WEST
Land at Southmead Hospital, Southmead Road, Westbury On Trym, Bristol
Leasehold
Added 03/06/2014 • CITY OF BRISTOL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/08/2024 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
| 18/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 15/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 27/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/08/2023 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
| 15/02/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |