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Company profile

DALEACRE HEALTHCARE LIMITED

active • ltd • 11 Wilsthorpe Road, Breaston, Derby, Derbyshire, DE72 3EA, United Kingdom

Company no.09971402Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09971402
Company Status
active
Type
ltd
Date Of Creation
2016-01-26
Registered Office
11 Wilsthorpe Road, Breaston, Derby, Derbyshire, DE72 3EA, 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

£17.54m

Equity

£11.39m

Total liabilities

£6.16m

Cash in bank

£14,122

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£81.91k

-0.71%

Cash in bank

+£5.59k

+65.50%

Total assets

+£45.29k

+0.26%

Total liabilities

-£127.20k

-2.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£1.41m
Trade creditors£1.54m
Fixed assets£15.26m
Current assets£2.28m
YearNet AssetsTotal AssetsTotal Liabilities
2022£14.03m£0£0
2023£14.03m£0£0
2024£11.47m£17.50m-£6.03m
2025£11.39m£17.54m-£6.16m

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Latest activity

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UpdateDateRecency
Accounts Submitted16 Apr 20261 Month
Confirmation Statement Submitted27 Jan 20264 Months
Accounts Submitted29 Apr 20251 Year
Confirmation Statement Submitted3 Feb 20251 Year
ANDERSON, Emma Louise Appointed31 Jan 20242 Years
HADDON, Ellen Jackie Appointed1 Mar 20206 Years
MCDONALD, Robert Edward Appointed31 Mar 20197 Years
MCKENZIE, Ian Clive Appointed31 Mar 20197 Years
DALEACRE HOLDINGS LIMITED Appointed31 Mar 20197 Years
EVANS, Judith Ann Wendy Appointed20 Oct 20169 Years
SUCH, Jon Richard Appointed20 Oct 20169 Years
EVANS, David Richard Appointed29 Jan 201610 Years

Documents

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No records available.