ROBERTSON HEALTH (CHESTER LE STREET) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £396,815 (71% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 2,305,163 | — | 2,668,664 |
| Profit for the year | 371,832 | 611,462 | 559,067 |
| Cash at bank and in hand | 1,308,735 | 2,201,026 | 1,446,633 |
| Total assets | 8,272,554 | 7,949,951 | 7,636,203 |
| Total liabilities | 6,833,499 | 6,108,758 | — |
| Net assets / total equity | 684,158 | 1,126,618 | 1,300,859 |
| Average number of employees | 0 | 0 | 0 |
| Dividends paid | 153,759 | 238,394 | 396,815 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company continued to be that of the finance, operation, and maintenance of the hospital at Chester-le-Street, Durham, under a contract with North Durham Health Care National Health Service Trust. The contract was entered into under the Government's Private Finance Initiative ("PFI") and is in year 23 of its term expiring in 2032.
As described in the company's latest filed accounts.
Summary: ROBERTSON HEALTH (CHESTER LE STREET) LIMITED
Company
ROBERTSON HEALTH (CHESTER LE STREET) LIMITED is a private limited company registered with Companies House under company number 04239073. It was incorporated on 21 Jun 2001. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £2,668,664. Profit for the year was £559,067. Net assets were £1,300,859, up 15.5% on the previous year. Cash at bank and in hand was £1,446,633. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 6 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Sep 2027.