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Hextable Care Home Holdings Limited

Hextable Care Home Holdings Limited is an active company incorporated on 12 January 2015 with the registered office located in Egham, Surrey. Hextable Care Home Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09384846
Private limited company
Age
10 years
Incorporated 12 January 2015
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
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
Cinnamon Care Capital GP2 LP
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
Egham Care Home 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
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 (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£3.15M
Increased by £18K (+1%)
Turnover
£8M
Increased by £1.03M (+15%)
Employees
97
Increased by 2 (+2%)
Total Assets
£31.68M
Increased by £281K (+1%)
Total Liabilities
-£14.47M
Decreased by £791K (-5%)
Net Assets
£17.21M
Increased by £1.07M (+7%)
Debt Ratio (%)
46%
Decreased by 2.93% (-6%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 17 Dec 2024
Confirmation Submitted
9 Months Ago on 12 Dec 2024
Mr Declan Patrick Walsh Details Changed
10 Months Ago on 12 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 6 Aug 2024
Charge Satisfied
1 Year 1 Month Ago on 6 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 25 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 25 Jun 2024
Group Accounts Submitted
1 Year 9 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 18 Dec 2023
Group Accounts Submitted
2 Years 5 Months Ago on 20 Mar 2023
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Documents
Group of companies' 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
Director's details changed for Mr Declan Patrick Walsh on 12 November 2024
Submitted on 12 Nov 2024
Satisfaction of charge 093848460001 in full
Submitted on 6 Aug 2024
Satisfaction of charge 093848460002 in full
Submitted on 6 Aug 2024
Registration of charge 093848460003, created on 25 June 2024
Submitted on 28 Jun 2024
Registration of charge 093848460004, created on 25 June 2024
Submitted on 28 Jun 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 18 Dec 2023
Group of companies' accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 20 Mar 2023
Repayment History
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