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Hartwood Care Limited

Hartwood Care Limited is an active company incorporated on 4 March 2010 with the registered office located in Egham, Surrey. Hartwood Care Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07178027
Private limited company
Age
15 years
Incorporated 4 March 2010
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The Old House
64 The Avenue
Egham
TW20 9AD
England
Same address for the past 4 years
Telephone
01256325122
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Director • Consultant • British • Lives in England • Born in Dec 1956
Cinnamon Care Capital GP2 LP, Acting As General Partner Of Cinnamon Care Homes LP
PSC
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Mutual Companies
Hartwood Care (2) Limited
Carole Hunt and Carole Hunt are mutual people.
Active
Hartwood Care (3) Limited
Carole Hunt and Carole Hunt are mutual people.
Active
Hartwood Care (4) Limited
Carole Hunt and Carole Hunt are mutual people.
Active
Hextable Care Limited
Carole Hunt and Carole Hunt are mutual people.
Active
Waterlooville Care Limited
Carole Hunt and Carole Hunt are mutual people.
Active
Eastcote Care Limited
Carole Hunt and Carole Hunt are mutual people.
Active
Cinnamon Care Collection Limited
Carole Hunt and Carole Hunt are mutual people.
Active
Battersea Care Limited
Carole Hunt and Carole Hunt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£36K
Decreased by £9K (-20%)
Turnover
£3.69M
Increased by £447K (+14%)
Employees
53
Increased by 8 (+18%)
Total Assets
£21.56M
Increased by £3.38M (+19%)
Total Liabilities
-£9.9M
Increased by £845K (+9%)
Net Assets
£11.66M
Increased by £2.54M (+28%)
Debt Ratio (%)
46%
Decreased by 3.89% (-8%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Charge Satisfied
1 Year 11 Months Ago on 15 Nov 2023
Charge Satisfied
1 Year 11 Months Ago on 15 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 10 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 10 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 10 Nov 2023
Mrs Carole Hunt Details Changed
4 Years Ago on 23 Dec 2020
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Documents
Full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 6 December 2024 with no updates
Submitted on 12 Dec 2024
Director's details changed for Mrs Carole Hunt on 23 December 2020
Submitted on 13 Jun 2024
Full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 6 December 2023 with no updates
Submitted on 18 Dec 2023
Resolutions
Submitted on 17 Nov 2023
Memorandum and Articles of Association
Submitted on 17 Nov 2023
Registration of charge 071780270007, created on 10 November 2023
Submitted on 16 Nov 2023
Registration of charge 071780270006, created on 10 November 2023
Submitted on 16 Nov 2023
Satisfaction of charge 071780270003 in full
Submitted on 15 Nov 2023
Repayment History
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