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HCRG Care Vertis LLP

HCRG Care Vertis LLP is an active company incorporated on 9 March 2007 with the registered office located in Runcorn, Cheshire. HCRG Care Vertis LLP was registered 18 years ago.
Status
Active
Active since incorporation
Company No
OC326636
Limited liability partnership
Age
18 years
Incorporated 9 March 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The Heath Business And Technical Park
Runcorn
Cheshire
WA7 4QX
United Kingdom
Address changed on 7 Mar 2025 (8 months ago)
Previous address was
Telephone
01214655613
Email
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Shareholders, PSCs & Group Structure
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Mutual Companies
HCRG Care East Riding LLP
HCRG Care Ltd and HCRG Care Services Ltd are mutual people.
Active
HCRG Care Reading LLP
HCRG Care Ltd and HCRG Care Services Ltd are mutual people.
Active
HCRG Care Coventry LLP
HCRG Care Ltd and HCRG Care Services Ltd are mutual people.
Active
Peninsula Health LLP
HCRG Care Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.79M
Increased by £1.63M (+75%)
Turnover
£2.23M
Increased by £74.51K (+3%)
Employees
19
Decreased by 3 (-14%)
Total Assets
£10.06M
Increased by £1.49M (+17%)
Total Liabilities
-£5.96M
Increased by £1.06M (+22%)
Net Assets
£4.11M
Increased by £423.85K (+12%)
Debt Ratio (%)
59%
Increased by 2.13% (+4%)
Latest Activity
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Full Accounts Submitted
8 Months Ago on 4 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Charge Satisfied
1 Year 7 Months Ago on 8 Mar 2024
New Charge Registered
1 Year 8 Months Ago on 7 Mar 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 7 Jan 2024
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Subsidiary Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
New Charge Registered
2 Years 11 Months Ago on 25 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 25 Nov 2022
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Documents
Confirmation statement made on 4 March 2025 with no updates
Submitted on 12 Mar 2025
Register(s) moved to registered inspection location 11th Floor Two Snowhill Birmingham B4 6WR
Submitted on 7 Mar 2025
Location of register of charges has been changed to 11th Floor Two Snowhill Birmingham B4 6WR
Submitted on 7 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 4 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 4 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 4 Mar 2025
Confirmation statement made on 4 March 2024 with no updates
Submitted on 14 Mar 2024
Registration of charge OC3266360004, created on 7 March 2024
Submitted on 13 Mar 2024
Satisfaction of charge OC3266360003 in full
Submitted on 8 Mar 2024
Repayment History
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