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Company profile

COBHAM DAY SURGERY LIMITED

active • ltd • Cobham Hospital, 168 Portsmouth Road, Cobham, Surrey, KT11 1HS

Company no.05431093Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05431093
Company Status
active
Type
ltd
Date Of Creation
2005-04-20
Registered Office
Cobham Hospital, 168 Portsmouth Road, Cobham, Surrey, KT11 1HS
Sic Codes
hospital activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.05m

Equity

£1.25m

Total liabilities

£805,809

Cash in bank

£266,571

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£11.92k

-0.95%

Cash in bank

+£72.30k

+37.21%

Total assets

+£22.27k

+1.10%

Total liabilities

-£34.18k

-4.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£143,083
Trade creditors£370,797
Fixed assets£497,304
Current assets£1.56m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.65m£2.62m-£968,746
2023£1.29m£2.14m-£853,512
2024£1.26m£2.03m-£771,626
2025£1.25m£2.05m-£805,809

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted22 Apr 20261 Month
Accounts Submitted16 Dec 20255 Months
Confirmation Statement Submitted9 May 20251 Year
Accounts Submitted23 Dec 20241 Year
BUNN, Michael Neal, Dr Resigned29 Oct 20241 Year
PEARCE, Angela Ruth Appointed29 Oct 20241 Year
JENKINS, Mark Richard, Dr Appointed29 Oct 20241 Year
TAYLOR, Timothy James Lang Resigned29 Oct 20241 Year
PEARCE, Angela Ruth Appointed30 Jun 201411 Years
BUNN, Michael Neal, Dr Appointed1 Jul 201312 Years
TAYLOR, Timothy James Lang Resigned8 Apr 201016 Years
TAYLOR, Timothy James Lang Appointed20 Apr 200521 Years

Documents

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No records available.