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Egham Care Home Limited

Egham Care Home Limited is an active company incorporated on 9 July 2014 with the registered office located in Egham, Surrey. Egham Care Home Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09122589
Private limited company
Age
11 years
Incorporated 9 July 2014
Size
Micro
Turnover is under £1M
Under 10 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 Small
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
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Mar 1966
Egham Care Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Brywoods Properties Limited
Declan Patrick Walsh is a mutual person.
Active
Cinnamon GP Limited
Declan Patrick Walsh is a mutual person.
Active
Waterlooville Care Home Limited
Declan Patrick Walsh is a mutual person.
Active
Hextable Care Home Limited
Declan Patrick Walsh is a mutual person.
Active
Hextable Land Limited
Declan Patrick Walsh is a mutual person.
Active
Hextable Care Home Holdings Limited
Declan Patrick Walsh is a mutual person.
Active
Palladian (Kenley) Limited
Declan Patrick Walsh is a mutual person.
Active
Cinnamon Land Limited
Declan Patrick Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£80K
Decreased by £45K (-36%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£22.03M
Increased by £2.72M (+14%)
Total Liabilities
-£14.23M
Increased by £543K (+4%)
Net Assets
£7.8M
Increased by £2.17M (+39%)
Debt Ratio (%)
65%
Decreased by 6.27% (-9%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Small Accounts 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
Small Accounts Submitted
2 Years 8 Months Ago on 6 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Dec 2022
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Documents
Accounts for a small company 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
Accounts for a small company made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 6 December 2023 with no updates
Submitted on 18 Dec 2023
Memorandum and Articles of Association
Submitted on 17 Nov 2023
Resolutions
Submitted on 17 Nov 2023
Registration of charge 091225890004, created on 10 November 2023
Submitted on 16 Nov 2023
Registration of charge 091225890003, created on 10 November 2023
Submitted on 15 Nov 2023
Satisfaction of charge 091225890001 in full
Submitted on 15 Nov 2023
Satisfaction of charge 091225890002 in full
Submitted on 15 Nov 2023
Repayment History
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