Rotherham Healthcare Holdings Limited

Company Name	Rotherham Healthcare Holdings Limited
Directors	Glennys Joyce Oliver and Trevor Payne
Company Status	Active
Company Number	04697898
Category	Private Limited Company
Incorporation Date	14 March 2003(21 years, 1 month ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mrs Glennys Joyce Oliver
Date of Birth	March 1945 (Born 79 years ago)
Nationality	British
Status	Current
Appointed	21 July 2003(4 months, 1 week after company formation)
Appointment Duration	20 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	The Star Foundation Astrum House Nightingale Close Rotherham South Yorkshire S60 2AB

Secretary Name	Mr Trevor Payne
Nationality	British
Status	Current
Appointed	21 July 2003(4 months, 1 week after company formation)
Appointment Duration	20 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	The Star Foundation Astrum House Nightingale Close Rotherham South Yorkshire S60 2AB

Director Name	Mr Trevor Payne
Date of Birth	June 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	06 April 2007(4 years after company formation)
Appointment Duration	17 years
Role	Company Director
Country of Residence	England
Correspondence Address	The Star Foundation Astrum House Nightingale Close Rotherham South Yorkshire S60 2AB

Director Name	Susan Garrido
Date of Birth	June 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	06 April 2007(4 years after company formation)
Appointment Duration	3 years, 1 month (resigned 27 May 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1a The Oval Doncaster South Yorkshire DN4 5LJ

Director Name	Terence Oliver
Date of Birth	June 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	06 April 2007(4 years after company formation)
Appointment Duration	3 years, 1 month (resigned 27 May 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Woodside Court Wickersley Rotherham South Yorkshire S66 1FB

Director Name	Anna Payne
Date of Birth	May 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	06 April 2007(4 years after company formation)
Appointment Duration	3 years, 1 month (resigned 27 May 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	141 Church Lane Bessacarr Doncaster South Yorkshire DN4 6QR

Director Name	IMCO Director Limited (Company Number 4373005) (Corporation)
Date of Birth	February 2002 (Born 22 years ago)
Status	Resigned
Appointed	14 March 2003(same day as company formation)
Correspondence Address	St Peter's House Hartshead Sheffield South Yorkshire S1 2EL

Secretary Name	IMCO Secretary Limited (Company Number 4449984) (Corporation)
Status	Resigned
Appointed	14 March 2003(same day as company formation)
Correspondence Address	St Peter's House Hartshead Sheffield South Yorkshire S1 2EL

Contact

Website	rotherham.gov.uk
Telephone	01709 382121
Telephone region	Rotherham

Location

Registered Address	The Star Foundation Astrum House Nightingale Close Rotherham South Yorkshire S60 2AB
Region	Yorkshire and The Humber
Constituency	Rotherham
County	South Yorkshire
Ward	Boston Castle
Built Up Area	Sheffield
Address Matches	2 other UK companies use this postal address

Shareholders

130 at £1	Glennys Joyce Oliver 26.00% Ordinary A
130 at £1	Trevor Payne 26.00% Ordinary A
80 at £1	Anna Payne 16.00% Ordinary B
80 at £1	Susan Garrido 16.00% Ordinary C
80 at £1	Terence Oliver 16.00% Ordinary B

Financials

Year	2014
Turnover	£4,870,629
Gross Profit	£4,725,700
Net Worth	£590,155
Cash	£870,178
Current Liabilities	£724,157

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	14 March 2024 (1 month, 2 weeks ago)
Next Return Due	28 March 2025 (11 months from now)

Charges

9 July 2015	Delivered on: 15 July 2015 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: Any freehold and/or leasehold property at any time vested in or held by or on behalf of the company. Outstanding
2 December 2008	Delivered on: 5 December 2008 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
4 May 2004	Delivered on: 6 May 2004 Satisfied on: 19 April 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The policy and right title and interest in the policy issued by legal & general assurance society, policy no 0103267704. see the mortgage charge document for full details. Fully Satisfied
23 July 2003	Delivered on: 5 August 2003 Satisfied on: 19 April 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company formerly known as imco (152003) limited to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

25 September 2023	Group of companies' accounts made up to 31 December 2022 (30 pages)
31 March 2023	Confirmation statement made on 14 March 2023 with updates (6 pages)
29 September 2022	Group of companies' accounts made up to 31 December 2021 (31 pages)
22 March 2022	Confirmation statement made on 14 March 2022 with updates (6 pages)
1 October 2021	Group of companies' accounts made up to 31 December 2020 (33 pages)
1 April 2021	Confirmation statement made on 14 March 2021 with updates (6 pages)
23 December 2020	Group of companies' accounts made up to 31 December 2019 (33 pages)
24 March 2020	Confirmation statement made on 14 March 2020 with updates (6 pages)
14 February 2020	Registered office address changed from The Star Foundation Astrium House Nightingale Close Rotherham South Yorkshire S60 2AB to The Star Foundation Astrum House Nightingale Close Rotherham South Yorkshire S60 2AB on 14 February 2020 (1 page)
25 September 2019	Group of companies' accounts made up to 31 December 2018 (31 pages)
18 March 2019	Confirmation statement made on 14 March 2019 with updates (5 pages)
25 September 2018	Group of companies' accounts made up to 31 December 2017 (29 pages)
14 March 2018	Confirmation statement made on 14 March 2018 with no updates (3 pages)
25 September 2017	Group of companies' accounts made up to 31 December 2016 (28 pages)
25 September 2017	Group of companies' accounts made up to 31 December 2016 (28 pages)
3 April 2017	Confirmation statement made on 14 March 2017 with updates (7 pages)
3 April 2017	Confirmation statement made on 14 March 2017 with updates (7 pages)
18 October 2016	Group of companies' accounts made up to 31 December 2015 (28 pages)
18 October 2016	Group of companies' accounts made up to 31 December 2015 (28 pages)
16 March 2016	Director's details changed for Mr Trevor Payne on 14 March 2016 (2 pages)
16 March 2016	Secretary's details changed for Mr Trevor Payne on 14 March 2016 (1 page)
16 March 2016	Annual return made up to 14 March 2016 with a full list of shareholders Statement of capital on 2016-03-16 GBP 500 (6 pages)
16 March 2016	Director's details changed for Glennys Joyce Oliver on 14 March 2016 (2 pages)
16 March 2016	Annual return made up to 14 March 2016 with a full list of shareholders Statement of capital on 2016-03-16 GBP 500 (6 pages)
16 March 2016	Director's details changed for Mr Trevor Payne on 14 March 2016 (2 pages)
16 March 2016	Secretary's details changed for Mr Trevor Payne on 14 March 2016 (1 page)
16 March 2016	Director's details changed for Glennys Joyce Oliver on 14 March 2016 (2 pages)
28 September 2015	Group of companies' accounts made up to 31 December 2014 (22 pages)
28 September 2015	Group of companies' accounts made up to 31 December 2014 (22 pages)
15 July 2015	Registration of charge 046978980004, created on 9 July 2015 (28 pages)
15 July 2015	Registration of charge 046978980004, created on 9 July 2015 (28 pages)
15 July 2015	Registration of charge 046978980004, created on 9 July 2015 (28 pages)
16 March 2015	Annual return made up to 14 March 2015 with a full list of shareholders Statement of capital on 2015-03-16 GBP 500 (8 pages)
16 March 2015	Annual return made up to 14 March 2015 with a full list of shareholders Statement of capital on 2015-03-16 GBP 500 (8 pages)
22 September 2014	Group of companies' accounts made up to 31 December 2013 (22 pages)
22 September 2014	Group of companies' accounts made up to 31 December 2013 (22 pages)
14 March 2014	Annual return made up to 14 March 2014 with a full list of shareholders Statement of capital on 2014-03-14 GBP 500 (8 pages)
14 March 2014	Annual return made up to 14 March 2014 with a full list of shareholders Statement of capital on 2014-03-14 GBP 500 (8 pages)
24 May 2013	Group of companies' accounts made up to 31 December 2012 (21 pages)
24 May 2013	Group of companies' accounts made up to 31 December 2012 (21 pages)
15 March 2013	Annual return made up to 14 March 2013 with a full list of shareholders (8 pages)
15 March 2013	Annual return made up to 14 March 2013 with a full list of shareholders (8 pages)
16 July 2012	Amended accounts made up to 31 December 2010 (6 pages)
16 July 2012	Group of companies' accounts made up to 31 December 2011 (22 pages)
16 July 2012	Amended accounts made up to 31 December 2010 (6 pages)
16 July 2012	Group of companies' accounts made up to 31 December 2011 (22 pages)
12 July 2012	Solvency statement dated 28/06/12 (1 page)
12 July 2012	Statement by directors (1 page)
12 July 2012	Solvency statement dated 28/06/12 (1 page)
12 July 2012	Statement of capital on 12 July 2012 GBP 500 (4 pages)
12 July 2012	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES13 ‐ Share premium cancelled 28/06/2012 (5 pages)
12 July 2012	Statement by directors (1 page)
12 July 2012	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES13 ‐ Share premium cancelled 28/06/2012 (5 pages)
12 July 2012	Statement of capital on 12 July 2012 GBP 500 (4 pages)
27 April 2012	Annual return made up to 14 March 2012 with a full list of shareholders (8 pages)
27 April 2012	Annual return made up to 14 March 2012 with a full list of shareholders (8 pages)
5 October 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
5 October 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
10 May 2011	Annual return made up to 14 March 2011 with a full list of shareholders (8 pages)
10 May 2011	Annual return made up to 14 March 2011 with a full list of shareholders (8 pages)
4 January 2011	Accounts for a small company made up to 31 December 2009 (6 pages)
4 January 2011	Accounts for a small company made up to 31 December 2009 (6 pages)
15 November 2010	Change of share class name or designation (2 pages)
15 November 2010	Resolutions RES12 ‐ Resolution of varying share rights or name (16 pages)
15 November 2010	Change of share class name or designation (2 pages)
15 November 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (16 pages)
15 November 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (16 pages)
26 October 2010	Termination of appointment of Anna Payne as a director (1 page)
26 October 2010	Termination of appointment of Anna Payne as a director (1 page)
26 October 2010	Termination of appointment of Susan Garrido as a director (1 page)
26 October 2010	Termination of appointment of Terence Oliver as a director (1 page)
26 October 2010	Termination of appointment of Susan Garrido as a director (1 page)
26 October 2010	Termination of appointment of Terence Oliver as a director (1 page)
4 June 2010	Register inspection address has been changed (1 page)
4 June 2010	Annual return made up to 14 March 2010 with a full list of shareholders (8 pages)
4 June 2010	Annual return made up to 14 March 2010 with a full list of shareholders (8 pages)
4 June 2010	Register(s) moved to registered inspection location (1 page)
4 June 2010	Register inspection address has been changed (1 page)
4 June 2010	Register(s) moved to registered inspection location (1 page)
3 June 2010	Director's details changed for Terence Oliver on 14 March 2010 (2 pages)
3 June 2010	Director's details changed for Susan Garrido on 14 March 2010 (2 pages)
3 June 2010	Director's details changed for Susan Garrido on 14 March 2010 (2 pages)
3 June 2010	Director's details changed for Terence Oliver on 14 March 2010 (2 pages)
3 June 2010	Director's details changed for Anna Payne on 14 March 2010 (2 pages)
3 June 2010	Director's details changed for Anna Payne on 14 March 2010 (2 pages)
23 March 2010	Registered office address changed from 83-85 Shambles Street Barnsley South Yorkshire S70 2SB on 23 March 2010 (1 page)
23 March 2010	Registered office address changed from 83-85 Shambles Street Barnsley South Yorkshire S70 2SB on 23 March 2010 (1 page)
30 January 2010	Total exemption small company accounts made up to 31 December 2008 (4 pages)
30 January 2010	Total exemption small company accounts made up to 31 December 2008 (4 pages)
20 March 2009	Return made up to 14/03/09; full list of members (5 pages)
20 March 2009	Return made up to 14/03/09; full list of members (5 pages)
22 January 2009	Accounts for a medium company made up to 31 December 2007 (13 pages)
22 January 2009	Accounts for a medium company made up to 31 December 2007 (13 pages)
5 December 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
5 December 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
11 April 2008	Accounts for a medium company made up to 31 December 2006 (13 pages)
11 April 2008	Accounts for a medium company made up to 31 December 2006 (13 pages)
31 March 2008	Return made up to 14/03/08; full list of members (5 pages)
31 March 2008	Return made up to 14/03/08; full list of members (5 pages)
27 March 2008	Director's change of particulars / glennys oliver / 13/03/2008 (1 page)
27 March 2008	Director's change of particulars / glennys oliver / 13/03/2008 (1 page)
3 January 2008	Return made up to 14/03/07; full list of members (3 pages)
3 January 2008	Return made up to 14/03/07; full list of members (3 pages)
9 November 2007	Nc inc already adjusted 14/02/07 (2 pages)
9 November 2007	Ad 14/02/07--------- Â£ si 900@1=900 Â£ ic 100/1000 (2 pages)
9 November 2007	Nc inc already adjusted 14/02/07 (2 pages)
9 November 2007	Ad 14/02/07--------- Â£ si 900@1=900 Â£ ic 100/1000 (2 pages)
9 November 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
9 November 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
26 April 2007	Return made up to 14/03/06; full list of members (2 pages)
26 April 2007	Return made up to 14/03/06; full list of members (2 pages)
17 April 2007	New director appointed (1 page)
17 April 2007	New director appointed (1 page)
17 April 2007	New director appointed (1 page)
17 April 2007	New director appointed (1 page)
17 April 2007	New director appointed (1 page)
17 April 2007	New director appointed (1 page)
17 April 2007	New director appointed (1 page)
17 April 2007	New director appointed (1 page)
21 December 2006	Registered office changed on 21/12/06 from: moorgate lodge nursing home nightingale close moorgate rotherham south yorkshire S60 2AB (1 page)
21 December 2006	Registered office changed on 21/12/06 from: moorgate lodge nursing home nightingale close moorgate rotherham south yorkshire S60 2AB (1 page)
24 October 2006	Full accounts made up to 31 December 2005 (14 pages)
24 October 2006	Full accounts made up to 31 December 2005 (14 pages)
19 April 2006	Declaration of satisfaction of mortgage/charge (2 pages)
19 April 2006	Declaration of satisfaction of mortgage/charge (2 pages)
19 April 2006	Declaration of satisfaction of mortgage/charge (2 pages)
19 April 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 August 2005	Accounts for a medium company made up to 31 December 2004 (14 pages)
11 August 2005	Accounts for a medium company made up to 31 December 2004 (14 pages)
18 April 2005	Return made up to 14/03/05; full list of members (2 pages)
18 April 2005	Return made up to 14/03/05; full list of members (2 pages)
31 October 2004	Full accounts made up to 31 December 2003 (14 pages)
31 October 2004	Full accounts made up to 31 December 2003 (14 pages)
21 May 2004	Return made up to 14/03/04; full list of members (6 pages)
21 May 2004	Return made up to 14/03/04; full list of members (6 pages)
6 May 2004	Particulars of mortgage/charge (7 pages)
6 May 2004	Particulars of mortgage/charge (7 pages)
31 October 2003	Statement of affairs (9 pages)
31 October 2003	Ad 21/07/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
31 October 2003	Ad 21/07/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
31 October 2003	Statement of affairs (9 pages)
21 August 2003	Memorandum and Articles of Association (12 pages)
21 August 2003	Memorandum and Articles of Association (12 pages)
14 August 2003	Company name changed imco (152003) LIMITED\certificate issued on 14/08/03 (2 pages)
14 August 2003	Company name changed imco (152003) LIMITED\certificate issued on 14/08/03 (2 pages)
5 August 2003	Particulars of mortgage/charge (4 pages)
5 August 2003	Particulars of mortgage/charge (4 pages)
29 July 2003	Accounting reference date shortened from 31/03/04 to 31/12/03 (1 page)
29 July 2003	Accounting reference date shortened from 31/03/04 to 31/12/03 (1 page)
29 July 2003	Registered office changed on 29/07/03 from: st peter's house hartshead sheffield south yorkshire S1 2EL (1 page)
29 July 2003	Registered office changed on 29/07/03 from: st peter's house hartshead sheffield south yorkshire S1 2EL (1 page)
27 July 2003	New director appointed (2 pages)
27 July 2003	New secretary appointed (2 pages)
27 July 2003	New director appointed (2 pages)
27 July 2003	Director resigned (1 page)
27 July 2003	Secretary resigned (1 page)
27 July 2003	New secretary appointed (2 pages)
27 July 2003	Director resigned (1 page)
27 July 2003	Secretary resigned (1 page)
14 March 2003	Incorporation (17 pages)
14 March 2003	Incorporation (17 pages)

Rotherham Healthcare Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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