UK Companies House feature
THERAPIE (DERRY) LTD
Profile
- Company number
- NI604197
- Status
- Active
- Incorporation
- 2010-08-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “As part of the wider Fellerim group reorganisation in December 2021, the company transferred its existing trade, certain assets and related liabilities to a fellow group company Therapie Medical (UK) Limited. The company was dormant in 2023 and 2024.”
- “In December 2021, the company disposed of its trade to a fellow group company. The directors intend to liquidate the company. On this basis the financial statements have been prepared on a wind up basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRY, Gerald | Director | 2021-02-01 | May 1985 | Irish |
| MCGLADE, Katie Elizabeth | Director | 2013-01-31 | Aug 1987 | Irish |
| MCGLADE, Phillip Martin | Director | 2017-05-11 | Jan 1986 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLIGAN, Darren | Director | 2010-08-24 | 2017-05-11 |
| GILLIGAN, Tracey | Director | 2013-01-31 | 2017-05-11 |
| SHORTT, Mark | Director | 2013-09-19 | 2017-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valterous Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-04-19 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2025-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-03 | AA | accounts | accounts with accounts type full |
| 2024-08-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-09 | AA | accounts | accounts with accounts type full |
| 2023-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-01-08 | MA | incorporation | memorandum articles |
| 2023-01-08 | RESOLUTIONS | resolution | resolution |
| 2023-01-05 | AA | accounts | accounts with accounts type full |
| 2022-12-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-05 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-05-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-12-30 | AA | accounts | accounts with accounts type full |
| 2021-09-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-18 | AP01 | officers | appoint person director company with name date |
| 2020-12-16 | AA | accounts | accounts with accounts type full |
| 2020-10-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-11-12 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory