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Ardnahein Care Limited

Ardnahein Care Limited is an active company incorporated on 6 January 2014 with the registered office located in Dunoon, Argyll and Bute. Ardnahein Care Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC466724
Private limited company
Scottish Company
Age
11 years
Incorporated 6 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 29 Dec28 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 December 2024
Due by 28 September 2025 (16 days remaining)
Contact
Address
10 Glenmorag Avenue
Dunoon
Argyll & Bute
PA23 7LG
Same address for the past 11 years
Telephone
01369703371
Email
Unreported
People
Officers
1
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in Switzerland • Born in Oct 1969
Romax Group AG
PSC
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Mutual Companies
Horizon Healthcare Limited
Mr Thomas Scheibel is a mutual person.
Active
Ardnahein Estates Limited
Mr Thomas Scheibel is a mutual person.
Active
Ardnahein Home Care Limited
Mr Thomas Scheibel is a mutual person.
Active
Dryfemount Care Limited
Mr Thomas Scheibel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Dec 2023
For period 28 Dec28 Dec 2023
Traded for 12 months
Cash in Bank
£34.37K
Decreased by £64.41K (-65%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 2 (+5%)
Total Assets
£928.93K
Decreased by £116.75K (-11%)
Total Liabilities
-£724.97K
Decreased by £79.63K (-10%)
Net Assets
£203.96K
Decreased by £37.12K (-15%)
Debt Ratio (%)
78%
Increased by 1.1% (+1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Jan 2024
Accounting Period Shortened
1 Year 11 Months Ago on 29 Sep 2023
John Derek Whitehouse Resigned
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Accounting Period Shortened
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
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Documents
Confirmation statement made on 6 January 2025 with no updates
Submitted on 8 Jan 2025
Total exemption full accounts made up to 28 December 2023
Submitted on 27 Sep 2024
Total exemption full accounts made up to 28 December 2022
Submitted on 28 Mar 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 15 Jan 2024
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Submitted on 29 Sep 2023
Termination of appointment of John Derek Whitehouse as a director on 28 July 2023
Submitted on 31 Jul 2023
Confirmation statement made on 6 January 2023 with updates
Submitted on 10 Jan 2023
Total exemption full accounts made up to 29 December 2021
Submitted on 23 Dec 2022
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 6 January 2022 with updates
Submitted on 10 Jan 2022
Repayment History
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