Companion Care (Derby) Limited
Companion Care (Derby) Limited is an active company incorporated on 6 November 2001 with the registered office located in Wilmslow, Cheshire. Companion Care (Derby) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04317377
Private limited company
Age
24 years
Incorporated 6 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 April 2025 (9 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 29 Mar ⟶ 27 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Companion Care (Services) Limited is a mutual person.
Active
Companion Care (Services) Limited is a mutual person.
Active
Companion Care (Services) Limited is a mutual person.
Active
Companion Care (Services) Limited is a mutual person.
Active
Companion Care (Services) Limited is a mutual person.
Active
Companion Care (Services) Limited is a mutual person.
Active
Companion Care (Services) Limited is a mutual person.
Active
Companion Care (Services) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
27 Mar 2025
For period 27 Mar ⟶ 27 Mar 2025
Traded for 12 months
Cash in Bank
£330.56K
Increased by £39.21K (+13%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£506.34K
Decreased by £19.2K (-4%)
Total Liabilities
-£399.76K
Increased by £88.51K (+28%)
Net Assets
£106.58K
Decreased by £107.71K (-50%)
Debt Ratio (%)
79%
Increased by 19.73% (+33%)
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Repayment History
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