Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HERNE BAY HEALTH CARE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Victoria Court, 17-21 Ashford Road, Maidstone, Kent ME14 5DA
- Classification (2 SIC codes)
- General medical practice activities (86.21 - SIC 2007)Specialists medical practice activities (86.22 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/06/2026View PDF (1 pages)
Termination of appointment of Hannah Walker as a director on 2026-06-30
- 18/06/2026View PDF (1 pages)
Cessation of Simon Dunn as a person with significant control on 2023-08-22
- 18/06/2026View PDF (2 pages)
Notification of Qaiser Mangi as a person with significant control on 2023-08-22
- 09/06/2026View PDF (3 pages)
Particulars of variation of rights attached to shares
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
23/10/2026Filing deadline
Last statement 09/10/2025Due 23/10/2026
- Next statement date
- 09/10/2026
- Last statement dated
- 09/10/2025
Financial performance
The latest figures HERNE BAY HEALTH CARE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£92.18K2025
114.95%vs 20242024: £42.89K
Total Assets
£721.56K2025
147.17%vs 20242024: £291.93K
Cash in Bank
£511.08K2025
131.96K%vs 20242024: £387.00
Total Liabilities
£629.37K2025
160.29%vs 20242024: £241.80K
Employees
892025
+59vs 20242024: 30
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 131.96K% on 2024. See the full financial analysis for HERNE BAY HEALTH CARE LIMITED.
The full financial record
Four ways through HERNE BAY HEALTH CARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -43.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 89 | +59 |
| 2024 | 30 | +6 |
| 2023 | 24 | -26 |
| 2022 | 50 | +27 |
| 2021 | 23 | – |
Reported employee count increased from 23 in 2021 to 89 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/10/2016–Present | 3 | |
| Director | 17/04/2018–Present | 2 | |
| Director | 10/10/2016–01/05/2018 | 1 | |
| Director | 29/06/2026–Present | 0 | |
| Director | 10/10/2016–30/06/2026 | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/10/2016–Present | 3 | |
| 10/10/2016–Present | 0 | |
| 10/10/2016–10/10/2016 | 3 | |
| 10/10/2016–10/10/2016 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 10/11/2022
- Last 12 months
- 12
- +10 vs the year before
- Most recent filing
- 30/06/2026
- 3 months ago
What changed in the last year
- Officer changes (7)Latest 30/06/2026
- Accounts filedLatest 02/12/2025
- Confirmation statementLatest 09/10/2025
Filing timeline
- 30/06/2026View PDF (1 pages)
Termination of appointment of Hannah Walker as a director on 2026-06-30
- 18/06/2026View PDF (1 pages)
Cessation of Simon Dunn as a person with significant control on 2023-08-22
- 18/06/2026View PDF (2 pages)
Notification of Qaiser Mangi as a person with significant control on 2023-08-22
- 09/06/2026View PDF (3 pages)
Particulars of variation of rights attached to shares
- 09/06/2026View PDF (2 pages)
Change of share class name or designation
- 03/06/2026View PDF (0 pages)
Information not on the register a notification of the cessation of a person with significant control was removed on 03/06/2026 as it is no longer considered to form part of the register.
- 03/06/2026View PDF (0 pages)
Information not on the register a notification of the cessation of a person with significant control was removed on 03/06/2026 as it is no longer considered to form part of the register.
- 03/06/2026View PDF (0 pages)
Information not on the register a notification of psc statement was removed on 03/06/2026 as it is no longer considered to form part of the register.
- 27/05/2026View PDF (29 pages)
Memorandum and Articles of Association
- 02/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 09/10/2025View PDF (2 pages)
Change of details for Dr Jeremy Richard Carter as a person with significant control on 2025-10-09
- 09/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-09 with no updates
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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About HERNE BAY HEALTH CARE LIMITED
A short description of the company, written from its Companies House record.
HERNE BAY HEALTH CARE LIMITED is a private limited company registered in the United Kingdom, based in Victoria Court, 17-21 Ashford Road, Maidstone, Kent ME14 5DA. Companies House classifies its business as General medical practice activities, one of 2 SIC classifications on its record. It has been on the register for 9 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £92.18K and 89 employees.
HERNE BAY HEALTH CARE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HERNE BAY HEALTH CARE LIMITED under 2 registered business activities: General medical practice activities (86.21 - SIC 2007) and Specialists medical practice activities (86.22 - SIC 2007).
HERNE BAY HEALTH CARE LIMITED is recorded as active on the Companies House register, and has been on it since 10/10/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £92.18K, total assets of £721.56K, cash in bank of £511.08K and total liabilities of £629.37K.
The most recent document on the record is dated 30/06/2026: Termination of appointment of Hannah Walker as a director on 2026-06-30, 3 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 23/10/2026.
Companies House lists 5 officers (3 currently in post) and 4 people with significant control (2 current).