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Alma Care Homes Holywell Limited

Alma Care Homes Holywell Limited is an active company incorporated on 19 July 2017 with the registered office located in Chesterfield, Derbyshire. Alma Care Homes Holywell Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10874579
Private limited company
Age
8 years
Incorporated 19 July 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
91-97 Saltergate
Chesterfield
S40 1LA
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Israel • Born in Jul 1992
Director • British • Lives in Israel • Born in May 1983
Mr Samuel Benjamin Schapira
PSC • Czech • Lives in Czech Republic • Born in Jul 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Holywell Park Limited
William Schapira and Norman Schapira are mutual people.
Active
N&H Care Limited
William Schapira and Norman Schapira are mutual people.
Active
Alma Care Homes Broome Limited
William Schapira and Norman Schapira are mutual people.
Active
Alma Care Homes Broome Property Limited
William Schapira and Norman Schapira are mutual people.
Active
Art Avens Care Limited
William Schapira is a mutual person.
Active
Holywell Park Holdings Limited
William Schapira and Norman Schapira are mutual people.
Dissolved
Alma Care Homes Holding UK Limited
William Schapira and Norman Schapira are mutual people.
Dissolved
Alma Care Homes Birchester Limited
William Schapira and Norman Schapira are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£149.81K
Increased by £63.71K (+74%)
Turnover
£3.69M
Increased by £20.39K (+1%)
Employees
72
Increased by 7 (+11%)
Total Assets
£5.42M
Decreased by £173.36K (-3%)
Total Liabilities
-£4.89M
Decreased by £8.84K (-0%)
Net Assets
£529.58K
Decreased by £164.53K (-24%)
Debt Ratio (%)
90%
Increased by 2.64% (+3%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 13 Aug 2025
Confirmation Submitted
3 Months Ago on 29 Jul 2025
New Charge Registered
1 Year Ago on 4 Nov 2024
New Charge Registered
1 Year Ago on 4 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Group Accounts Submitted
1 Year 7 Months Ago on 4 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 26 Jul 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Jul 2022
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 13 Aug 2025
Confirmation statement made on 17 July 2025 with no updates
Submitted on 29 Jul 2025
Registration of charge 108745790004, created on 4 November 2024
Submitted on 7 Nov 2024
Registration of charge 108745790003, created on 4 November 2024
Submitted on 5 Nov 2024
Confirmation statement made on 17 July 2024 with no updates
Submitted on 17 Jul 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 4 Apr 2024
Full accounts made up to 30 September 2022
Submitted on 31 Jul 2023
Confirmation statement made on 18 July 2023 with no updates
Submitted on 26 Jul 2023
Full accounts made up to 30 September 2021
Submitted on 28 Sep 2022
Confirmation statement made on 18 July 2022 with no updates
Submitted on 27 Jul 2022
Repayment History
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