{ "company_number": "03407052", "name": "Rockliffe Court Healthcare Limited", "url": "/company/03407052", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1997-07-22", "dissolved_on": null, "sic_codes": [ { "code": "47730", "description": "Dispensing chemist in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47730" } ], "registered_address": { "id": 1475104, "url": "/address/1475104", "line1": "ROCKLIFFE PHARMACY ROCKLIFFE COURT", "line2": "HURWORTH PLACE", "post_town": "DARLINGTON", "county": "", "country": "", "postcode": "DL2 2BJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052", "previous_names": [ { "name": "Third Fountain House Shelf Company Limited", "ceased_on": "1997-12-29" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "MICRO ENTITY", "filings": [ { "url": "/company/03407052/accounts/2025-02-28", "pdf_url": "/company/03407052/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Rockliffe Court Healthcare Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "715252.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "355731.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "314686.00", "total_assets_less_current_liabilities": "1029938.00", "net_assets_liabilities": "669375.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "669375.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/03407052/accounts/2024-02-29", "pdf_url": "/company/03407052/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Rockliffe Court Healthcare Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "51107.00", "debtors": "564006.00", "cash_bank_in_hand": "104129.00", "current_assets": "700076.00", "creditors_due_within_one_year": "73261.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "626815.00", "total_assets_less_current_liabilities": "677922.00", "net_assets_liabilities": "677922.00", "called_up_share_capital": "12.00", "profit_loss_account_reserve": "677910.00", "shareholder_funds": "12.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/03407052/accounts/2023-03-31", "pdf_url": "/company/03407052/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Rockliffe Court Healthcare Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "53048.00", "debtors": "183354.00", "cash_bank_in_hand": "496841.00", "current_assets": "717096.00", "creditors_due_within_one_year": "70139.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "646957.00", "total_assets_less_current_liabilities": "700005.00", "net_assets_liabilities": "699731.00", "called_up_share_capital": "12.00", "profit_loss_account_reserve": "699719.00", "shareholder_funds": "12.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/03407052/accounts/2022-03-31", "pdf_url": "/company/03407052/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Rockliffe Court Healthcare Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "55061.00", "debtors": "160642.00", "cash_bank_in_hand": "502688.00", "current_assets": "691943.00", "creditors_due_within_one_year": "73028.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "618915.00", "total_assets_less_current_liabilities": "673976.00", "net_assets_liabilities": "673633.00", "called_up_share_capital": "12.00", "profit_loss_account_reserve": "673621.00", "shareholder_funds": "12.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/03407052/accounts/2021-03-31", "pdf_url": "/company/03407052/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Rockliffe Court Healthcare Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "57164.00", "debtors": "184469.00", "cash_bank_in_hand": "420704.00", "current_assets": "637775.00", "creditors_due_within_one_year": "79620.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "558155.00", "total_assets_less_current_liabilities": "615319.00", "net_assets_liabilities": "614891.00", "called_up_share_capital": "12.00", "profit_loss_account_reserve": "614879.00", "shareholder_funds": "12.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/03407052/accounts/2020-03-31", "pdf_url": "/company/03407052/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Rockliffe Court Healthcare Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "59380.00", "debtors": "176462.00", "cash_bank_in_hand": "342124.00", "current_assets": "548586.00", "creditors_due_within_one_year": "73241.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "475345.00", "total_assets_less_current_liabilities": "534725.00", "net_assets_liabilities": "534189.00", "called_up_share_capital": "12.00", "profit_loss_account_reserve": "534177.00", "shareholder_funds": "12.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/03407052/accounts/2019-03-31", "pdf_url": "/company/03407052/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Rockliffe Court Healthcare Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "61617.00", "debtors": "113435.00", "cash_bank_in_hand": "489298.00", "current_assets": "631733.00", "creditors_due_within_one_year": "67277.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "564456.00", "total_assets_less_current_liabilities": "626073.00", "net_assets_liabilities": "625403.00", "called_up_share_capital": "12.00", "profit_loss_account_reserve": "625391.00", "shareholder_funds": "12.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/03407052/accounts/2018-01-31", "pdf_url": "/company/03407052/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Rockliffe Court Healthcare Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64476.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "719205.00", "creditors_due_within_one_year": "70278.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "648927.00", "total_assets_less_current_liabilities": "713403.00", "net_assets_liabilities": "705447.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "705447.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-01-31", "filing_date": "2017-10-30", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2017-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzE4ODg2NjMxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-01-31", "filing_date": "2016-10-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2016-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzE2MDI3Nzk0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-01-31", "filing_date": "2015-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2015-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzEzMTUzNzcwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-01-31", "filing_date": "2014-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2014-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzExMDA2ODQ1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-01-31", "filing_date": "2013-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2013-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzA4Nzk2MzE2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-01-31", "filing_date": "2012-11-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzA2NzAzNzA1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-01-31", "filing_date": "2011-10-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzA0NTg3MDcyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-08-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzAyMTY1MjM4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-11-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzAwMjQzMjY4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-06-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MjAwNzcxMzA0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-10-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MTg3NDU3Nzk0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-09-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MTY1NDI2NjA2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MzE5NzQ4NTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-01-31", "filing_date": "2004-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2004-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/NDM4ODI0OTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-01-31", "filing_date": "2004-01-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2003-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MjExOTc3NDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-01-31", "filing_date": "2002-11-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2002-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/NTA2NTk2ODVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-01-31", "filing_date": "2001-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03407052/accounts/2001-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MTIyMzg5NjE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-07-31", "filing_date": "2000-04-18", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03407052/accounts/1999-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/OTc3MDE0MDNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-07-31", "filing_date": "1999-05-25", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03407052/accounts/1998-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history/MTUyMTgxMzk0YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03407052/filing-history" }, "confirmation_statement": { "next_due": "2026-08-05", "last_made_up": "2025-07-22" }, "officers": [ { "name": "CHAHAL, Sarabjit Singh, Dr", "person_url": "/person/5685445", "role": "director", "appointed_on": "2024-03-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T06:14:03+00:00" }, { "name": "HEYWOOD, Peter John, Dr", "person_url": "/person/6709615", "role": "director", "appointed_on": "2024-03-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T06:14:03+00:00" }, { "name": "KHANDA, Ranjeet Paul Singh", "person_url": "/person/5685446", "role": "director", "appointed_on": "2024-03-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T06:14:03+00:00" } ], "psc": [ { "name": "Dr Gillian Barbara Glyn Williams", "kind": "individual-person-with-significant-control", "person_url": "/person/1718308", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-07-27", "ceased_on": "2019-03-22", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Dr Ian Michael Murray Bagshaw", "kind": "individual-person-with-significant-control", "person_url": "/person/1971709", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "significant-influence-or-control" ], "notified_on": "2016-07-27", "ceased_on": "2019-03-22", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Dr Victoria Bagshaw", "kind": "individual-person-with-significant-control", "person_url": "/person/5151095", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-27", "ceased_on": "2020-05-27", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Omega Apothecaries Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15030251", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-03-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }