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Hartwood Care (4) Limited

Hartwood Care (4) Limited is an active company incorporated on 18 February 2014 with the registered office located in Egham, Surrey. Hartwood Care (4) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08900912
Private limited company
Age
11 years
Incorporated 18 February 2014
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
01256383370
Email
Available in Endole App
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 Limited
Carole Hunt and Carole Hunt are mutual people.
Active
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
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
£933K
Increased by £305K (+49%)
Turnover
£5.52M
Increased by £651K (+13%)
Employees
105
Increased by 2 (+2%)
Total Assets
£29.1M
Increased by £5.45M (+23%)
Total Liabilities
-£11.31M
Increased by £805K (+8%)
Net Assets
£17.79M
Increased by £4.64M (+35%)
Debt Ratio (%)
39%
Decreased by 5.55% (-12%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
10 Months Ago on 12 Dec 2024
New Charge Registered
1 Year 4 Months Ago on 25 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Gregory Alan Swire Resigned
2 Years 3 Months Ago on 29 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 10 Mar 2023
New Charge Registered
2 Years 9 Months Ago on 6 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Dec 2022
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
Registration of charge 089009120007, created on 25 June 2024
Submitted on 28 Jun 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
Termination of appointment of Gregory Alan Swire as a director on 29 July 2023
Submitted on 15 Aug 2023
Full accounts made up to 31 March 2022
Submitted on 10 Mar 2023
Registration of charge 089009120006, created on 6 February 2023
Submitted on 8 Feb 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 16 Dec 2022
Repayment History
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