Porthaven Care Homes No 3 Limited
Porthaven Care Homes No 3 Limited is an active company incorporated on 2 December 2016 with the registered office located in Windsor, Berkshire. Porthaven Care Homes No 3 Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10508872
Private limited company
Age
8 years
Incorporated 2 December 2016
Size
Unreported
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sean Thomas Kime, Lisa Soper, and 1 more are mutual people.
Active
Sean Thomas Kime, Lisa Soper, and 1 more are mutual people.
Active
Sean Thomas Kime, Lisa Soper, and 1 more are mutual people.
Active
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.27M
Decreased by £605K (-32%)
Turnover
£26.04M
Increased by £6.73M (+35%)
Employees
466
Increased by 138 (+42%)
Total Assets
£6.7M
Decreased by £256K (-4%)
Total Liabilities
-£4.95M
Decreased by £1.28M (-21%)
Net Assets
£1.75M
Increased by £1.02M (+140%)
Debt Ratio (%)
74%
Decreased by 15.67% (-18%)
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Repayment History
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