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Company profile
4 MENTAL HEALTH LTD
active • ltd • Ashdown House Riverside Business Park, Benarth Road, Conwy, LL32 8UB, Wales
Company no.11035385Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11035385
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-10-27
- Registered Office
- Ashdown House Riverside Business Park, Benarth Road, Conwy, LL32 8UB, Wales
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.14m
Equity
£967,186
Total liabilities
£176,728
Cash in bank
£1.14m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£29.21k
-2.93%Cash in bank
-£83.90k
-6.85%Total assets
-£124.08k
-9.79%Total liabilities
+£94.87k
+34.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.33m£478,094-£377,678
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£5,811
Fixed assets£2,400
Current assets£1.14m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £956,187 | £1.33m | -£377,678 |
| 2023 | £1.03m | £1.20m | -£169,704 |
| 2024 | £996,400 | £1.27m | -£271,594 |
| 2025 | £967,186 | £1.14m | -£176,728 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Jan 2026 | 4 Months |
| COLE-KING, Alys Resigned | 2 Dec 2025 | 6 Months |
| Accounts Submitted | 22 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
| COLE-KING, Alys Appointed | 1 Mar 2019 | 7 Years |
| MANN, Robert Terence Appointed | 1 Sep 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-31 | Open PDF |
| confirmation-statement-with-updates | 2023-01-25 | Open PDF |
| confirmation-statement-with-updates | 2022-10-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-27 | Open PDF |
| second-filing-capital-allotment-shares | 2022-06-07 | Open PDF |