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Colleycare Limited

Colleycare Limited is an active company incorporated on 16 March 1988 with the registered office located in Hemel Hempstead, Hertfordshire. Colleycare Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02234990
Private limited company
Age
37 years
Incorporated 16 March 1988
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 28 June 2025 (4 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Old Town Court
70 Queensway
Hemel Hempstead
Hertfordshire
HP2 5HD
Same address for the past 11 years
Telephone
01442236020
Email
Available in Endole App
People
Officers
11
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1967
Director • Clinical Advisor • British • Lives in UK • Born in Mar 1977
Director • British • Lives in UK • Born in May 1950
Director • Director Of Governance & Operations • British • Lives in UK • Born in Oct 1975
Director • British • Lives in UK • Born in Dec 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
B & M Investments Limited
Ms Trinna ANN Bruton, Mr William John Hughes, and 8 more are mutual people.
Active
Maynecol Services Limited
Ms Trinna ANN Bruton, Mr William John Hughes, and 5 more are mutual people.
Active
B & M Care Group Limited
Ms Trinna ANN Bruton, Mr William John Hughes, and 5 more are mutual people.
Active
The Fledglings Nursery Limited
Ms Trinna ANN Bruton, Mr William John Hughes, and 5 more are mutual people.
Active
Cranog Investments Limited
Mr William John Hughes, Dr Colleen Mary Wood, and 1 more are mutual people.
Active
Galaxy Developments Limited
Mr William John Hughes and Dr Colleen Mary Wood are mutual people.
Active
B & M Residential Care Limited
Mr William John Hughes and Dr Colleen Mary Wood are mutual people.
Active
B & M Hemel LLP
Mr William John Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£23.71M
Increased by £6.64M (+39%)
Turnover
£60.89M
Increased by £6.08M (+11%)
Employees
1.24K
Increased by 47 (+4%)
Total Assets
£154.66M
Increased by £15.5M (+11%)
Total Liabilities
-£23.45M
Increased by £7.12M (+44%)
Net Assets
£131.2M
Increased by £8.38M (+7%)
Debt Ratio (%)
15%
Increased by 3.42% (+29%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Charge Satisfied
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
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Documents
Full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 28 June 2025 with no updates
Submitted on 30 Jun 2025
Memorandum and Articles of Association
Submitted on 10 Feb 2025
Resolutions
Submitted on 10 Feb 2025
Satisfaction of charge 022349900016 in full
Submitted on 29 Oct 2024
Satisfaction of charge 10 in full
Submitted on 29 Oct 2024
Satisfaction of charge 6 in full
Submitted on 29 Oct 2024
Satisfaction of charge 1 in full
Submitted on 29 Oct 2024
Satisfaction of charge 13 in full
Submitted on 29 Oct 2024
Satisfaction of charge 14 in full
Submitted on 29 Oct 2024
Repayment History
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