ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bagshot Rehab Centre Limited

Bagshot Rehab Centre Limited is an active company incorporated on 16 January 2018 with the registered office located in Godalming, Surrey. Bagshot Rehab Centre Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11151252
Private limited company
Age
7 years
Incorporated 16 January 2018
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months 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 (3 months remaining)
Contact
Address
Capital House 106 Meadrow
Godalming
Surrey
GU7 3HY
United Kingdom
Same address since incorporation
Telephone
01428 732171
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1954
CHD Living Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
St Catherine's Care Centre Limited
Mr Liakat Hasham is a mutual person.
Active
Surrey Heights Dementia Care Centre Limited
Mr Liakat Hasham is a mutual person.
Active
Whitegates Care Centre Limited
Mr Liakat Hasham is a mutual person.
Active
The Pavilion Care Centre Limited
Mr Liakat Hasham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4K
Decreased by £5K (-56%)
Turnover
£8.53M
Increased by £1.13M (+15%)
Employees
110
Increased by 14 (+15%)
Total Assets
£15.77M
Decreased by £183K (-1%)
Total Liabilities
-£6.03M
Decreased by £390K (-6%)
Net Assets
£9.74M
Increased by £207K (+2%)
Debt Ratio (%)
38%
Decreased by 2.01% (-5%)
Latest Activity
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Full Accounts Submitted
8 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
Small Accounts Submitted
3 Years Ago on 24 Oct 2021
Small Accounts Submitted
4 Years Ago on 25 Mar 2021
Confirmation Submitted
4 Years Ago on 12 Feb 2021
Get Credit Report
Discover Bagshot Rehab Centre Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 15 January 2025 with no updates
Submitted on 16 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 15 January 2024 with no updates
Submitted on 18 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 15 January 2023 with no updates
Submitted on 17 Jan 2023
Full accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Confirmation statement made on 15 January 2022 with no updates
Submitted on 25 Jan 2022
Accounts for a small company made up to 31 March 2021
Submitted on 24 Oct 2021
Accounts for a small company made up to 31 March 2020
Submitted on 25 Mar 2021
Confirmation statement made on 15 January 2021 with no updates
Submitted on 12 Feb 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year