ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Carecoins C.I.C

Carecoins C.I.C is an active company incorporated on 12 December 2019 with the registered office located in Nottingham, Nottinghamshire. Carecoins C.I.C was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12360129
Private limited company
Community Interest Company (CIC)
Age
5 years
Incorporated 12 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (4 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
2 Tokenhouse Yard
Bridlesmith Gate
Nottingham
Nottinghamshire
NG1 2HG
United Kingdom
Address changed on 21 Aug 2024 (1 year ago)
Previous address was 5 Villa Road Mapperley Park Nottingham NG3 4GG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Apr 1972
Mr Timothy David Ladd
PSC • British • Lives in UK • Born in Apr 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Red Umbrella Bespoke Mental Healthcare Ltd
Timothy David Ladd is a mutual person.
Active
Carecoins Mental Health Ltd
Timothy David Ladd is a mutual person.
Active
Timanu Holdings Ltd
Timothy David Ladd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.32K
Decreased by £123.94K (-96%)
Turnover
Unreported
Decreased by £252.08K (-100%)
Employees
2
Same as previous period
Total Assets
£180.94K
Increased by £25.72K (+17%)
Total Liabilities
-£124.81K
Increased by £13.03K (+12%)
Net Assets
£56.13K
Increased by £12.69K (+29%)
Debt Ratio (%)
69%
Decreased by 3.03% (-4%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Abridged Accounts Submitted
11 Months Ago on 8 Oct 2024
Registered Address Changed
1 Year Ago on 21 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 17 May 2023
Mr Timothy David Ladd Details Changed
2 Years 7 Months Ago on 13 Feb 2023
Mr Timothy David Ladd (PSC) Details Changed
2 Years 7 Months Ago on 13 Feb 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 16 Nov 2022
Confirmation Submitted
3 Years Ago on 11 May 2022
Get Credit Report
Discover Carecoins C.I.C's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 May 2025 with no updates
Submitted on 20 May 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Registered office address changed from 5 Villa Road Mapperley Park Nottingham NG3 4GG United Kingdom to 2 Tokenhouse Yard Bridlesmith Gate Nottingham Nottinghamshire NG1 2HG on 21 August 2024
Submitted on 21 Aug 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 20 May 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 6 Oct 2023
Confirmation statement made on 11 May 2023 with no updates
Submitted on 17 May 2023
Change of details for Mr Timothy David Ladd as a person with significant control on 13 February 2023
Submitted on 13 Feb 2023
Director's details changed for Mr Timothy David Ladd on 13 February 2023
Submitted on 13 Feb 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 16 Nov 2022
Confirmation statement made on 11 May 2022 with updates
Submitted on 11 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year