Glasgow Healthcare Facilities Limited
Glasgow Healthcare Facilities Limited
#SC290719 • Active
Founded: 22/09/2005
Industries: Other business support service activities n.e.c.
Location: C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £20.56m
↓ -8%
Turnover £10.15m
↑ 16%
Gross Profit £3.19m
↑ 57%
Total Liabilities £12.96m
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Prince Yao Dakpoe | Director | 15/05/2024 | British | 45 years |
| Carl Harvey Dix | Director | 14/02/2023 | British | 59 years |
| William Edward Morris | Investment Director | 09/11/2021 | British | 45 years |
| Elise Edwards | Investment Director | 17/02/2021 | British | 51 years |
| Michael David Ball | Chartered Surveyor | 09/10/2017 | British | 61 years |
| John Mark Bullough | Finance Director | 17/07/2017 | British | 48 years |
Role:
Director
Appointed:
15/05/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
14/02/2023
Nationality:
British
Age:
59 years
Role:
Investment Director
Appointed:
09/11/2021
Nationality:
British
Age:
45 years
Role:
Investment Director
Appointed:
17/02/2021
Nationality:
British
Age:
51 years
Role:
Chartered Surveyor
Appointed:
09/10/2017
Nationality:
British
Age:
61 years
Role:
Finance Director
Appointed:
17/07/2017
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Bank Of New York (nominees) Limited | Ownership Of Shares 75 To 100 Percent | 15/11/2024 | United Kingdom |
| Glasgow Healthcare Facilities (holdings) Limited | 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
Notified On:
15/11/2024
Nationality:
United Kingdom
Nature of Control:
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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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| 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
5 charges registered
Dexia Management Services Limited Outstanding
Created 12/12/2011Right title interest and benefit in and to the contracts (please see form).
Dexia Management Serviced Limited Outstanding
Created 23/12/2009All the rights, titles, benefits and interests in the hedging agreements and all other contracts. Se...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/02/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 21/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 20/11/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 15/11/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 15/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 15/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 05/09/2024 | Accounts | Accounts Amended With Accounts Type Full | View (26 pages) |
21/11/2024 Persons With Significant Control
Notification Of A Person With Significant Control
20/11/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
15/11/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
15/11/2024 Persons With Significant Control
Notification Of A Person With Significant Control