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Company profile
HEALTH DISPENSE LIMITED
active • ltd • 83-85 Baker Street, 54-60 Baker Street, London, W1U 6AG, United Kingdom
Company no.04725469Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04725469
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-07
- Registered Office
- 83-85 Baker Street, 54-60 Baker Street, London, W1U 6AG, United Kingdom
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.79m
Equity
£734,954
Total liabilities
£1.05m
Cash in bank
£440,388
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£101.69k
+16.06%Cash in bank
+£125.84k
+40.00%Total assets
+£122.53k
+7.35%Total liabilities
-£20.83k
-2.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.79m£367,477-£1.05m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£190,993
Trade creditors£669,699
Fixed assets£159,552
Current assets£1.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £325,698 | £0 | £0 |
| 2021 | £306,696 | £1.34m | -£1.04m |
| 2022 | £598,401 | £0 | £0 |
| 2023 | £557,911 | £0 | £0 |
| 2024 | £633,260 | £1.67m | -£1.03m |
| 2025 | £734,954 | £1.79m | -£1.05m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 May 2026 | 17 Days |
| Confirmation Statement Submitted | 28 Apr 2026 | 1 Month |
| Change of Registered Office Address | 19 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Has Charges | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-22 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-28 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-31 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-31 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-30 | Open PDF |
| change-person-secretary-company-with-change-date | 2026-03-30 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-30 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-27 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-03-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-17 | Open PDF |