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Company profile

SOUTH TYNE HEALTHCARE LIMITED

active • ltd • 10 Grange Terrace, Sunderland, SR2 7DF, England

Company no.11339938Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11339938
Company Status
active
Type
ltd
Date Of Creation
2018-05-01
Registered Office
10 Grange Terrace, Sunderland, SR2 7DF, England
Sic Codes
dispensing chemist in specialised stores

Financials

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Total assets

£1.12m

Equity

£50,966

Total liabilities

£1.07m

Cash in bank

£40,888

Year-on-year movement

Quick comparison from the latest filed period.

2025-11-30

Equity

+£7.52k

+17.31%

Cash in bank

-£39.24k

-48.97%

Total assets

-£34.98k

-3.02%

Total liabilities

+£42.50k

+3.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£795,438
Current assets£329,181
YearNet AssetsTotal AssetsTotal Liabilities
2021£68,339£1.49m-£1.42m
2022£40,027£1.37m-£1.33m
2023£74,637£1.35m-£1.28m
2024£43,445£1.16m-£1.12m
2025£50,966£1.12m-£1.07m

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Latest activity

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UpdateDateRecency
Accounts Submitted22 May 202620 Days
Confirmation Statement Submitted2 Apr 20262 Months
Accounts Submitted12 Aug 202510 Months
Accounts Submitted1 Apr 20251 Year
Confirmation Statement Submitted1 Apr 20251 Year
Change of Date Of Creation1 Apr 20251 Year
Change of Jurisdiction1 Apr 20251 Year
Change of Registered Office Address1 Apr 20251 Year
Change of Type1 Apr 20251 Year
DOBINSON, Gary Appointed1 May 20188 Years
DOBINSON, Katherine Appointed1 May 20188 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-05-22Open PDF
confirmation-statement-with-no-updates2026-04-02Open PDF
accounts-with-accounts-type-total-exemption-full2025-08-12Open PDF
confirmation-statement-with-no-updates2025-04-01Open PDF
accounts-with-accounts-type-total-exemption-full2024-08-06Open PDF
confirmation-statement-with-no-updates2024-04-02Open PDF
mortgage-satisfy-charge-full2024-03-04Open PDF
mortgage-satisfy-charge-full2024-03-04Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-02-20Open PDF
accounts-with-accounts-type-total-exemption-full2023-06-21Open PDF
confirmation-statement-with-no-updates2023-04-03Open PDF
accounts-with-accounts-type-total-exemption-full2022-07-19Open PDF