£162k
+3%vs Aug 2024Active09003938Private limited companyCleethorpes
CLEETHORPES MOBILITY CENTRE LIMITED
Significant control: Nailesh Ganatra (50–75%), Sophie Christodoulou (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cleethorpes Mobility Centre Limited sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEETHORPES MOBILITY CENTRE LIMITED is an active private limited company (company number 09003938) incorporated on 22 April 2014, registered in Cleethorpes. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £162k and cash of £85k, with 4 employees on average. Net assets rose 3% on the prior period (£157k).
Peer position · net assets
By net assets it sits in the top quarter of 1,193 comparable companies in Sheffield (median £3,238, upper quartile £26k).
02
Ownership and control
- Mr Nailesh Ganatra
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Sophie Christodoulou
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 April 201412 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 6 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£85k
−1%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £162k | £85k | £23k | £89k | — | — | 4 |
| 31 August 2024 | £157k | £86k | £53k | £109k | — | — | 4 |
Current ratio2.54Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £161,830 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.54
- Cash at bank of £50,000 or moreCash £85,070
- Incorporated five or more years agoIncorporated 22 April 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 193 days
- Accounts period endNet assets £162k · small accounts
- Accounts period endNet assets £157k · small accounts
- Incorporated
08
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- ALIZAH MEDICAL ASSOCIATES LIMITEDSheffield · inc. Apr 2014
- NAVIGO EXTRA LIMITEDGrimsby · inc. Apr 2014
- SEFCO LTDDoncaster · inc. Apr 2014
- FLOURISH ENTERPRISES COMMUNITY INTEREST COMPANYDoncaster · inc. May 2014
- MAJESTY LIFE CARE LIMITEDSheffield · inc. Apr 2014
- KINETIC CLINICS LIMITEDSheffield · inc. Apr 2014
All companies incorporated on 22 April 2014 · in Apr 2014.
09
Reminders for CLEETHORPES MOBILITY CENTRE LIMITED
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