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Rochester Care Home Limited

Rochester Care Home Limited is an active company incorporated on 24 January 2013 with the registered office located in Portland, Dorset. Rochester Care Home Limited was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
08373440
Private limited company
Age
13 years
Incorporated 24 January 2013
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 24 January 2025 (1 year ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (9 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 July 2025
Due by 30 April 2026 (3 months remaining)
Contact
Address
Agincare House Admiralty Buildings
Castletown
Portland
Dorset
DT5 1BB
Same address for the past 11 years
Telephone
07979914774
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1955
Director • British • Lives in England • Born in Mar 1970
Agincare Homes Holdings Limited
PSC
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Mutual Companies
Agincare Group Limited
Raina Marina Taylor-Summerson and Derek Edwin Luckhurst are mutual people.
Active
Blenheim Care Home Limited
Raina Marina Taylor-Summerson and Derek Edwin Luckhurst are mutual people.
Active
Agin Care Homes Limited
Raina Marina Taylor-Summerson and Derek Edwin Luckhurst are mutual people.
Active
Chalgrove Care Home Limited
Raina Marina Taylor-Summerson and Derek Edwin Luckhurst are mutual people.
Active
Naseby Care Home Limited
Raina Marina Taylor-Summerson and Derek Edwin Luckhurst are mutual people.
Active
My Care Manager Ltd
Raina Marina Taylor-Summerson and Derek Edwin Luckhurst are mutual people.
Active
Lansdowne Hill Care Home Limited
Raina Marina Taylor-Summerson and Derek Edwin Luckhurst are mutual people.
Active
Edgehill Care Home Limited
Raina Marina Taylor-Summerson and Derek Edwin Luckhurst are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£23.8K
Increased by £18.4K (+341%)
Turnover
Unreported
Same as previous period
Employees
54
Increased by 8 (+17%)
Total Assets
£4.91M
Increased by £543.91K (+12%)
Total Liabilities
-£620.13K
Increased by £103.3K (+20%)
Net Assets
£4.29M
Increased by £440.62K (+11%)
Debt Ratio (%)
13%
Increased by 0.79% (+7%)
Latest Activity
Subsidiary Accounts Submitted
9 Months Ago on 29 Apr 2025
Confirmation Submitted
10 Months Ago on 7 Mar 2025
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Feb 2024
Small Accounts Submitted
2 Years 6 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 12 Months Ago on 1 Feb 2023
Small Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Mr Derek Edwin Luckhurst Details Changed
4 Years Ago on 1 Jul 2021
Mrs Raina Marina Taylor-Summerson Details Changed
4 Years Ago on 1 Jul 2021
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Documents
Audit exemption subsidiary accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Submitted on 29 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Submitted on 29 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Submitted on 29 Apr 2025
Confirmation statement made on 24 January 2025 with updates
Submitted on 7 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Submitted on 1 May 2024
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Submitted on 1 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Submitted on 1 May 2024
Audit exemption subsidiary accounts made up to 31 July 2023
Submitted on 1 May 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 12 Feb 2024
Repayment History
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