DEEP BLUE TREATMENTS LIMITED

Active Harrogate

Other human health activities

1 employees website.com
Other human health activities
D

DEEP BLUE TREATMENTS LIMITED

Other human health activities

Founded 21 Sept 2006 Active Harrogate, United Kingdom 1 employees website.com
Other human health activities

Previous Company Names

THE THORNTON TREATMENT CENTRE LIMITED 21 Sept 2006 — 22 Jan 2007
THE THORNTON TREATMENT CENTRE LIMITED 21 Sept 2006 — 22 Jan 2007
Accounts Submitted 22 Dec 2021 Next due 31 Dec 2022 42 months overdue
Confirmation Submitted 23 Sept 2021 Next due 5 Oct 2022 45 months overdue
Net assets £-10K £26K 2020 year on year
Total assets £23K £29K 2020 year on year
Total Liabilities £33K £3K 2020 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY United Kingdom

Full company profile for DEEP BLUE TREATMENTS LIMITED (05942072), an active company based in Harrogate, United Kingdom. Incorporated 21 Sept 2006. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2021
Type micro-entity
Next accounts 31 Mar 2022
Due by 31 Dec 2022 42 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

N/A

Decreased by £38.93k (-100%)

Net Assets

-£9.84k

Decreased by £26.12k (-160%)

Total Liabilities

£32.62k

Decreased by £3.35k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

143%

Increased by 74 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Mar Year End
2020
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hayes, LaurieDirectorBritishUnited Kingdom501 Sept 2020Active
Smith, Paul MarkDirectorBritishUnited Kingdom591 Sept 2020Active

Shareholders

Shareholders (2)

Underbrooke Limited
100.0%
2
Gillian Thornton
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Underbrooke Limited

United Kingdom

Active
Notified 1 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Gillian Thornton

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

UNDERBROOKE LIMITED united kingdom
DEEP BLUE TREATMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jul 2022DissolutionDissolution Voluntary Strike Off Suspended
7 Jun 2022GazetteGazette Notice Voluntary
27 May 2022DissolutionDissolution Application Strike Off Company
22 Dec 2021AccountsAnnual accounts made up to 31 Mar 2021
23 Sept 2021Confirmation StatementConfirmation statement made on 21 Sept 2021 with no updates
13 Jul 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

7 Jun 2022 Gazette

Gazette Notice Voluntary

27 May 2022 Dissolution

Dissolution Application Strike Off Company

22 Dec 2021 Accounts

Annual accounts made up to 31 Mar 2021

23 Sept 2021 Confirmation Statement

Confirmation statement made on 21 Sept 2021 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

3 years ago on 13 Jul 2022

Gazette Notice Voluntary

3 years ago on 7 Jun 2022

Dissolution Application Strike Off Company

4 years ago on 27 May 2022

Annual accounts made up to 31 Mar 2021

4 years ago on 22 Dec 2021

Confirmation statement made on 21 Sept 2021 with no updates

4 years ago on 23 Sept 2021