TREATMENT DIRECT LIMITED

Active - Accounts Filed

General Information

NAME
TREATMENT DIRECT LIMITED

COMPANY NUMBER
10237960

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
87200 - RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE

INCORPORATION DATE
17/06/2016 (8 years and 6 months old)

WEBSITE
blueskies-recovery.com

CONFIRMATION STATEMENT MADE UP TO
17/06/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O UK ADDICTION TREATMENT GROUP, UNIT 1, 1ST FLOOR, IMPERIAL PLAC
BOREHAMWOOD
WD6 1JN

TRADING ADDRESSES

c/o Uk Addiction Treatment Group
Unit 1, 1st Floor, Imperial Plac
Borehamwood
WD6 1JN
WD6 1JN

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£32

93.97%

NET WORTH

£9.4M

26.40%

TOTAL LIABILITIES

£608.2k

67.90%

NET ASSETS

£10M

22.67%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TREATMENT DIRECT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/12/2024	Event: New Board Member Paula Stanford (933058089) Appointed
Date: 04/12/2024	Event: New Accounts filed
Date: 16/10/2024	Event: Benjamin Geoffrey Raingill (932713046) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TREATMENT DIRECT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£32

93.97%

NET WORTH

£9.4M

26.40%

TOTAL LIABILITIES

£608.2k

67.90%

NET ASSETS

£10M

22.67%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UK ADDICTION TREATMENT GROUP LIMITED	Owned: 100.00 %	Shares: 1,600,100	Price per share: £1.00	Total Value: £1,600,100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Daniel Gerrard 28/03/2017 - Present (7 years and 9 months) Born in May 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 14 Past: 8	View Report
Nicholas John Pike 30/06/2023 - Present (1 years and 6 months) Born in Dec 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Susan Catherine Davis 22/08/2024 - Present (4 months) Born in Jan 1973 (age: 52)	Status: Active	Position: Director	Appointments: Current: 10 Past: 1	View Report
Paula Stanford 12/12/2024 - Present (0 months) Born in Jan 1975 (age: 50)	Status: Active	Position: Director	Appointments: Current: 10 Past: 0	View Report
Eytan Leigh Alexander 17/06/2016 - Present (8 years and 6 months) Born in Sep 1971	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TREATMENT DIRECT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 24/12/2024	Event: New Board Member Paula Stanford (933058089) Appointed
Date: 04/12/2024	Event: New Accounts filed
Date: 16/10/2024	Event: Benjamin Geoffrey Raingill (932713046) has left the board
Date: 11/10/2024	Event: New Board Member Benjamin Geoffrey Raingill (932713046) Appointed
Date: 17/09/2024	Event: Nicholas John Pike (929076664) has left the board
Date: 17/09/2024	Event: New Board Member Susan Catherine Davis (927562276) Appointed
Date: 28/06/2024	Event: New Confirmation Statement filed
Date: 05/06/2024	Event: New Accounts filed
Date: 19/07/2023	Event: New Board Member Nicholas John Pike (929076664) Appointed
Date: 10/07/2023	Event: Michael Lee Workman (928259023) has left the board
Date: 10/07/2023	Event: New Board Member Nicholas John Pike (931098209) Appointed
Date: 23/06/2023	Event: New Confirmation Statement filed
Date: 23/06/2023	Event: New Confirmation Statement filed
Date: 18/09/2022	Event: New Accounts filed
Date: 18/09/2022	Event: New Confirmation Statement filed
Date: 26/06/2021	Event: New Confirmation Statement filed
Date: 30/04/2021	Event: New Board Member Michael Lee Workman (928259023) Appointed
Date: 05/11/2020	Event: Christopher Herwig (925877053) has left the board
Date: 27/10/2020	Event: Christopher Erich Herwig (925820870) has left the board
Date: 27/10/2020	Event: New Board Member Bridgett Hurley (927574367) Appointed
Date: 24/06/2020	Event: New Confirmation Statement filed
Date: 27/04/2020	Event: New Accounts filed
Date: 27/02/2020	Event: Sean Connall Higgins (925145443) has left the board
Date: 19/02/2020	Event: New Confirmation Statement filed
Date: 24/09/2019	Event: New Confirmation Statement filed
Date: 06/06/2019	Event: New Board Member Sean Connall Higgins (925145443) Appointed
Date: 06/06/2019	Event: Sean Connall Higgins (925145542) has left the board
Date: 24/05/2019	Event: Colin John O'Connor (925193019) has left the board
Date: 24/05/2019	Event: Dave Hersom (924143832) has left the board
Date: 24/05/2019	Event: New Company Secretary Christopher Herwig (925877053) Appointed
Date: 24/05/2019	Event: New Board Member Christopher Herwig (925820870) Appointed
Date: 12/03/2019	Event: New Accounts filed
Date: 08/11/2018	Event: Change in Reg. Office
Date: 31/10/2018	Event: New Company Secretary Colin John O'Connor (925193019) Appointed
Date: 17/10/2018	Event: New Board Member Sean Connall Higgins (925145542) Appointed
Date: 12/10/2018	Event: Conor Thomas Clarke (923509222) has left the board
Date: 12/10/2018	Event: Brad Michael Mullahy (924923915) has left the board
Date: 10/08/2018	Event: New Board Member Conor Thomas Clarke (923509222) Appointed
Date: 10/08/2018	Event: New Board Member Dave Hersom (924143832) Appointed
Date: 10/08/2018	Event: New Board Member Brad Michael Mullahy (924923915) Appointed
Date: 10/08/2018	Event: Matthew Kenton (915346660) has left the board
Date: 27/06/2018	Event: New Confirmation Statement filed
Date: 05/05/2018	Event: New Accounts filed
Date: 27/07/2017	Event: New Annual Return filed
Date: 12/04/2017	Event: New Board Member Daniel Gerrard (915619367) Appointed
Date: 16/08/2016	Event: New Board Member Eytan Leigh Alexander (917191751) Appointed
Date: 16/08/2016	Event: New Board Member Matthew Kenton (915346660) Appointed
Date: 16/08/2016	Event: Eytan Leigh Alexander (921165767) has left the board
Date: 16/08/2016	Event: Matthew Kenton (921166684) has left the board
Date: 09/08/2016	Event: New Board Member Matthew Kenton (921166684) Appointed

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TREATMENT DIRECT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£32

£9.4M

£608.2k

£10M

People Overview

4

13

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£32

£9.4M

£608.2k

£10M

Accounts

People Overview

4

13

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™