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Topsham Care Home Limited

Topsham Care Home Limited is an active company incorporated on 29 May 2019 with the registered office located in Egham, Surrey. Topsham Care Home Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12022830
Private limited company
Age
6 years
Incorporated 29 May 2019
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 2 years 10 months 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
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Mar 1966
Topsham Care Home Holdings Limited
PSC
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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
Hextable Care Home Holdings Limited
Declan Patrick Walsh is a mutual person.
Active
Palladian (Kenley) Limited
Declan Patrick Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£970K
Increased by £855K (+743%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£26.17M
Increased by £12.04M (+85%)
Total Liabilities
-£18.72M
Increased by £4.32M (+30%)
Net Assets
£7.45M
Increased by £7.72M (-2880%)
Debt Ratio (%)
72%
Decreased by 30.37% (-30%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 24 Dec 2024
New Charge Registered
10 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Small Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Charge Satisfied
1 Year 11 Months Ago on 21 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 15 Nov 2023
Small Accounts Submitted
2 Years 8 Months Ago on 7 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Dec 2022
Small Accounts Submitted
3 Years Ago on 24 Mar 2022
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 24 Dec 2024
Registration of charge 120228300003, created on 19 December 2024
Submitted on 24 Dec 2024
Confirmation statement made on 6 December 2024 with no updates
Submitted on 13 Dec 2024
Accounts for a small company made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 6 December 2023 with no updates
Submitted on 18 Dec 2023
Memorandum and Articles of Association
Submitted on 6 Dec 2023
Resolutions
Submitted on 6 Dec 2023
Registration of charge 120228300002, created on 15 November 2023
Submitted on 21 Nov 2023
Satisfaction of charge 120228300001 in full
Submitted on 21 Nov 2023
Accounts for a small company made up to 31 March 2022
Submitted on 7 Mar 2023
Repayment History
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