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North Heath Care Home Ltd

North Heath Care Home Ltd is an active company incorporated on 6 March 2007 with the registered office located in London, City of London. North Heath Care Home Ltd was registered 18 years ago.
Status
Active
Active since 14 years ago
Company No
06141238
Private limited company
Age
18 years
Incorporated 6 March 2007
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Eighth Floor
167 Fleet Street
London
EC4A 2EA
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Apr 1972
Director • British • Lives in England • Born in Jan 1955
Director • British • Lives in UK • Born in Sep 1984
Amyn Hotels Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
London & West Investments Limited
Mrs Nicola Coveney, , and 1 more are mutual people.
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The Commodore Hotel Limited
Mrs Nicola Coveney, , and 1 more are mutual people.
Active
Starfayre (Woodland) Limited
Mrs Nicola Coveney, , and 1 more are mutual people.
Active
Towertrend Limited
Mrs Nicola Coveney, , and 1 more are mutual people.
Active
Carebase Limited
Mrs Nicola Coveney, , and 1 more are mutual people.
Active
Carebase (Sewardstone) Limited
Mrs Nicola Coveney, , and 1 more are mutual people.
Active
Carebase (Developments) Limited
Mrs Nicola Coveney, , and 1 more are mutual people.
Active
Earthback Limited
Mrs Nicola Coveney, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£206K
Decreased by £24K (-10%)
Turnover
£6.5M
Increased by £723K (+13%)
Employees
106
Decreased by 2 (-2%)
Total Assets
£19.91M
Increased by £2.84M (+17%)
Total Liabilities
-£8.72M
Increased by £366K (+4%)
Net Assets
£11.2M
Increased by £2.47M (+28%)
Debt Ratio (%)
44%
Decreased by 5.13% (-10%)
Latest Activity
Medium Accounts Submitted
28 Days Ago on 1 Oct 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year Ago on 3 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years Ago on 6 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Dec 2022
Full Accounts Submitted
3 Years Ago on 18 Oct 2022
Confirmation Submitted
3 Years Ago on 10 Dec 2021
Full Accounts Submitted
4 Years Ago on 4 Oct 2021
Confirmation Submitted
4 Years Ago on 26 Jan 2021
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Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 1 Oct 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 14 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 11 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 6 Oct 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 16 Dec 2022
Full accounts made up to 31 December 2021
Submitted on 18 Oct 2022
Confirmation statement made on 7 December 2021 with no updates
Submitted on 10 Dec 2021
Full accounts made up to 31 December 2020
Submitted on 4 Oct 2021
Confirmation statement made on 7 December 2020 with no updates
Submitted on 26 Jan 2021
Repayment History
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