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Company profile
CAPITAL HEALTH LIMITED
active • ltd • 11 Grassington Close, Tewin Road, London, Hertfordshire, N11 3FJ, England
Company no.03309568Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03309568
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-01-29
- Registered Office
- 11 Grassington Close, Tewin Road, London, Hertfordshire, N11 3FJ, England
- Sic Codes
- non-specialised wholesale of food, beverages and tobacco, retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores, other retail sale of food in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£382,513
Equity
-£77,283
Total liabilities
£459,796
Cash in bank
£23,172
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£5.07k
+6.16%Cash in bank
+£1.54k
+7.10%Total assets
+£71.22k
+22.88%Total liabilities
-£66.15k
-16.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£382,513-£38,642-£459,796
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£73,424
Trade creditors£111,933
Fixed assets£19,855
Current assets£362,658
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£71,919 | £371,793 | -£443,712 |
| 2022 | -£61,081 | £313,373 | -£374,454 |
| 2023 | -£80,071 | £325,112 | -£405,183 |
| 2024 | -£82,357 | £311,294 | -£393,651 |
| 2025 | -£77,283 | £382,513 | -£459,796 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 21 May 2026 | 23 Days |
| Confirmation Statement Submitted | 13 May 2026 | 1 Month |
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 5 Mar 2025 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
| Change of Previous Company Names | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-06-05 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-05-21 | Open PDF |
| confirmation-statement-with-no-updates | 2026-05-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-10 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-10 | Open PDF |