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Alphacare Management Services No. 2 Limited

Alphacare Management Services No. 2 Limited is an active company incorporated on 11 November 2005 with the registered office located in Addlestone, Surrey. Alphacare Management Services No. 2 Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05620557
Private limited company
Age
19 years
Incorporated 11 November 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (5 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
238 Station Road
Addlestone
Surrey
KT15 2PS
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Nov 1967
Director • British • Lives in UK • Born in Sep 1953
Minster Care Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Minster Care Management Limited
Mahesh Shivabhai Patel and John Neal Alflatt are mutual people.
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Dove Care Homes Limited
Mahesh Shivabhai Patel and John Neal Alflatt are mutual people.
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Templecare Limited
Mahesh Shivabhai Patel and John Neal Alflatt are mutual people.
Active
Downing (Barwell) Limited
Mahesh Shivabhai Patel and John Neal Alflatt are mutual people.
Active
Denelm Limited
Mahesh Shivabhai Patel and John Neal Alflatt are mutual people.
Active
Willmotts Healthcare Limited
Mahesh Shivabhai Patel and John Neal Alflatt are mutual people.
Active
Oaktree Care Ltd
John Neal Alflatt is a mutual person.
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Daimler Green Care Home Limited
Mahesh Shivabhai Patel and John Neal Alflatt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£51.18K
Decreased by £105.33K (-67%)
Turnover
£3.62M
Decreased by £27.72K (-1%)
Employees
77
Increased by 11 (+17%)
Total Assets
£10.73M
Increased by £637.05K (+6%)
Total Liabilities
-£7.59M
Increased by £144K (+2%)
Net Assets
£3.13M
Increased by £493.05K (+19%)
Debt Ratio (%)
71%
Decreased by 3.04% (-4%)
Latest Activity
Subsidiary Accounts Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year Ago on 3 Sep 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 21 Jan 2024
Confirmation Submitted
2 Years Ago on 1 Sep 2023
Subsidiary Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Subsidiary Accounts Submitted
3 Years Ago on 13 Jan 2022
New Charge Registered
3 Years Ago on 30 Sep 2021
New Charge Registered
3 Years Ago on 17 Sep 2021
Confirmation Submitted
4 Years Ago on 6 Sep 2021
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 9 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 9 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 9 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 3 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 21 Jan 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 21 Jan 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 7 Jan 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 7 Jan 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 1 Sep 2023
Repayment History
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