Porthaven Care Homes Limited
Porthaven Care Homes Limited is an active company incorporated on 4 July 2011 with the registered office located in Windsor, Berkshire. Porthaven Care Homes Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07690737
Private limited company
Age
14 years
Incorporated 4 July 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 6 November 2024 (1 year ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (10 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sean Thomas Kime, Clive Russell Snellgrove, and 2 more are mutual people.
Active
Sean Thomas Kime, Clive Russell Snellgrove, and 2 more are mutual people.
Active
Sean Thomas Kime, Clive Russell Snellgrove, and 2 more are mutual people.
Active
Sean Thomas Kime, Clive Russell Snellgrove, and 2 more are mutual people.
Active
Sean Thomas Kime, Clive Russell Snellgrove, and 2 more are mutual people.
Active
Sean Thomas Kime, Clive Russell Snellgrove, and 2 more are mutual people.
Active
Clive Russell Snellgrove and Adam James Valentine are mutual people.
Active
Clive Russell Snellgrove and Adam James Valentine are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.11M
Decreased by £262K (-11%)
Turnover
£15.93M
Increased by £1M (+7%)
Employees
271
Increased by 21 (+8%)
Total Assets
£30.34M
Decreased by £5.49M (-15%)
Total Liabilities
-£18.35M
Decreased by £7.91M (-30%)
Net Assets
£12M
Increased by £2.42M (+25%)
Debt Ratio (%)
60%
Decreased by 12.8% (-17%)
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Repayment History
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