HADFIELD HEALTHCARE PARTNERSHIPS HOLDING LIMITED

1. HADFIELD HEALTHCARE PARTNERSHIPS HOLDING LIMITED 2004-10-14 → present
2. VICKERS HEALTHCARE PARTNERSHIPS HOLDINGS LIMITED 2004-08-11 → 2004-10-14
3. PINCO 2174 LIMITED 2004-07-27 → 2004-08-11

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Wellden Turnbull Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the Directors are confident that HHPL will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. HADFIELD HEALTHCARE PARTNERSHIPS HOLDING LIMITED · parent
   1. Hadfield Healthcare Partnership Limited 100% · England and Wales · Private Finance Initiative project

Significant events

• “No changes to the Group's activities are expected in 2024, following the signing of the settlement agreement, amended finance documents and FM provider replacement in 2023.”
• “Following the signing of the settlement agreement, amended finance documents and FM provider replacement in 2023, the Directors expect HHPL to be able to operate as business as usual for the remaining concession. A new Unitary Charge value was agreed with the Trust which commenced in July 2023, Kajima Construction Europe ("KCE") provided a settlement contribution and loan into HHPL in September 2023, the senior lenders agreed to amendment of the debt cover ratios, the senior debt repayment profile and RPI swap payments in July 2023, and the original subordinate loan note holders waived their rights to the loan note and accrued interest in December 2022. The FM Provider replacement was executed on 31 December 2023.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £100,000 → £100,000

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers