First Cheltenham Care Limited
First Cheltenham Care Limited is an active company incorporated on 8 February 2013 with the registered office located in London, Greater London. First Cheltenham Care Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08396283
Private limited company
Age
12 years
Incorporated 8 February 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 February 2025 (9 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 29 August 2025
Due by 29 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mitesh Dhanak is a mutual person.
Active
Mitesh Dhanak is a mutual person.
Active
Mitesh Dhanak is a mutual person.
Active
Mitesh Dhanak is a mutual person.
Active
Mitesh Dhanak is a mutual person.
Active
Brands
Wentworth Court is a nursing home for people living with dementia.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£691K
Decreased by £1.15M (-62%)
Turnover
£5.71M
Increased by £949.27K (+20%)
Employees
111
Increased by 6 (+6%)
Total Assets
£14.16M
Increased by £3.47M (+33%)
Total Liabilities
-£9.61M
Increased by £2.39M (+33%)
Net Assets
£4.55M
Increased by £1.09M (+31%)
Debt Ratio (%)
68%
Increased by 0.29% (0%)
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Repayment History
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