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Cera Care Operations (Scotland) Limited

Cera Care Operations (Scotland) Limited is an active company incorporated on 27 February 1992 with the registered office located in Alloa, Clackmannan. Cera Care Operations (Scotland) Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
SC136871
Private limited company
Scottish Company
Age
33 years
Incorporated 27 February 1992
Size
Unreported
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Lime Tree House
North Castle Street
Alloa
FK10 1EX
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Certified Chartered Accountant • British • Lives in England • Born in Jul 1962
Director • Director Of Operations • British • Lives in England • Born in Mar 1982
Cera Care Operations Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Apex Prime Care Ltd
Charlotte Kathleen Donald and James Conor Landucci-Harmey are mutual people.
Active
Cera Care Operations Limited
Charlotte Kathleen Donald and James Conor Landucci-Harmey are mutual people.
Active
Mediline Home Care Limited
Charlotte Kathleen Donald and James Conor Landucci-Harmey are mutual people.
Active
Premier Care Limited
Charlotte Kathleen Donald and James Conor Landucci-Harmey are mutual people.
Active
Care 1ST Limited
James Conor Landucci-Harmey and Charlotte Kathleen Donald are mutual people.
Active
Alpenbest Limited
Charlotte Kathleen Donald and James Conor Landucci-Harmey are mutual people.
Active
Homecare4u Limited
Charlotte Kathleen Donald and James Conor Landucci-Harmey are mutual people.
Active
Gemcare South West Limited
Charlotte Kathleen Donald and James Conor Landucci-Harmey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£88K
Decreased by £872K (-91%)
Turnover
£24.05M
Increased by £3.22M (+15%)
Employees
762
Decreased by 118 (-13%)
Total Assets
£9.73M
Increased by £5.94M (+156%)
Total Liabilities
-£5.5M
Increased by £3.96M (+258%)
Net Assets
£4.24M
Increased by £1.98M (+88%)
Debt Ratio (%)
56%
Increased by 15.98% (+39%)
Latest Activity
New Charge Registered
6 Months Ago on 4 Mar 2025
New Charge Registered
6 Months Ago on 4 Mar 2025
Confirmation Submitted
6 Months Ago on 13 Feb 2025
Charge Satisfied
7 Months Ago on 14 Jan 2025
Charge Satisfied
7 Months Ago on 14 Jan 2025
Charge Satisfied
8 Months Ago on 9 Jan 2025
Charge Satisfied
8 Months Ago on 9 Jan 2025
Full Accounts Submitted
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 21 Feb 2024
Mr James Conor Landucci-Harmey Appointed
1 Year 6 Months Ago on 15 Feb 2024
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Documents
Memorandum and Articles of Association
Submitted on 19 Mar 2025
Resolutions
Submitted on 19 Mar 2025
Registration of charge SC1368710009, created on 4 March 2025
Submitted on 17 Mar 2025
Registration of charge SC1368710008, created on 4 March 2025
Submitted on 6 Mar 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 13 Feb 2025
Satisfaction of charge SC1368710007 in full
Submitted on 14 Jan 2025
Satisfaction of charge SC1368710004 in full
Submitted on 14 Jan 2025
Satisfaction of charge SC1368710006 in full
Submitted on 9 Jan 2025
Satisfaction of charge SC1368710005 in full
Submitted on 9 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Repayment History
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