St. Modans Care Home Limited
St. Modans Care Home Limited is an active company incorporated on 27 February 1984 with the registered office located in Inverness, Inverness. St. Modans Care Home Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
SC086885
Private limited company
Scottish Company
Age
41 years
Incorporated 27 February 1984
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Aidan Patrick Hennessey, Mr Gerard Joseph Hennessey, and 1 more are mutual people.
Active
Mr Aidan Patrick Hennessey, Mr Gerard Joseph Hennessey, and 1 more are mutual people.
Active
Mr Aidan Patrick Hennessey, Mr Gerard Joseph Hennessey, and 1 more are mutual people.
Active
Mr Aidan Patrick Hennessey, Mr Gerard Joseph Hennessey, and 1 more are mutual people.
Active
Mr Aidan Patrick Hennessey, Mr Gerard Joseph Hennessey, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£227.83K
Decreased by £37.69K (-14%)
Turnover
£3.81M
Increased by £91.96K (+2%)
Employees
107
Same as previous period
Total Assets
£5.88M
Decreased by £1.39M (-19%)
Total Liabilities
-£999.72K
Increased by £72.35K (+8%)
Net Assets
£4.88M
Decreased by £1.46M (-23%)
Debt Ratio (%)
17%
Increased by 4.23% (+33%)
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Repayment History
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