Website & contact details
- Website
Rockley Dene Homes Limited
- Incorporated
- 11 March 1987 (39 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 36 Railway ApproachHarrowMiddlesexHA3 5AA
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 24
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2024
British
Born June 1984 (42)
Puri, Gagan
Secretary · Appointed 1 July 2011
Director · Appointed 1 June 2011
British
Born February 1978 (48)
Director · Appointed 20 April 2010
British
Born February 1985 (41)
Officer history (28 former)
11 October 2024
11 October 2024
30 September 2019
1 October 2018
1 November 2017
14 November 2016
30 April 2015
15 January 2015
14 November 2014
1 May 2014
29 October 2012
4 March 2012
4 March 2012
1 July 2011
Appointed Puri, Gagan as Secretary
29 June 2011
1 June 2011
6 March 2011
11 August 2010
11 August 2010
11 August 2010
21 June 2010
21 June 2010
21 June 2010
21 June 2010
20 April 2010
1 April 2007
31 March 2007
18 July 2006
18 July 2006
18 January 2006
1 September 2005
21 May 2002
12 November 2001
9 November 2001
5 March 2001
5 March 2001
5 September 2000
5 September 2000
26 February 1999
31 August 1998
31 August 1998
22 December 1997
12 December 1997
12 December 1997
12 December 1997
12 December 1997
12 December 1997
24 November 1997
24 November 1997
8 December 1996
8 December 1996
21 July 1995
18 August 1993
3 November 1992
30 September 1992
Resigned Dunwell, David John as Director
30 September 1992
Resigned Maclean, Donald Lachlan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03719278
Group structure 12 companies
Ownership group derived from the Companies House PSC register
TLC Care Group Limited Owns 75–100% of shares
TLC Group Limited Owns 75–100% of shares
Camberley Care Limited Owns 75–100% of shares
Candlewood House Limited Owns 75–100% of shares
Cooperscroft Care Home Limited Owns 75–100% of shares
Kailash Manor Limited Owns 75–100% of shares
Karuna Care (TLC) Limited Owns 75–100% of shares
Promede Limited Owns 75–100% of shares
Rockley Dene Homes Limited This company Owns 75–100% of shares
TLC Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £55,310,790
- Cash
- £226,389
- Profit Before Tax
- (£2,325,353)
- Debt Ratio
- 48%
- Current Ratio
- 1.6x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,440,000 | £80,630,000 | £67,914,232 | £98,829,903 | £100,370,001 |
| Current Assets | £32,872,720 | £35,989,838 | £36,942,906 | £18,553,585 | £18,250,018 |
| Debtors | £32,646,331 | £35,334,477 | £34,093,289 | £17,431,557 | £17,165,011 |
| Cash | £226,389 | £655,361 | £2,849,617 | £1,122,028 | £1,085,007 |
| Creditors (< 1 year) | £21,145,669 | £15,142,396 | £13,540,157 | £10,908,253 | £10,590,855 |
| Creditors (> 1 year) | £20,900,000 | £28,767,793 | £28,886,543 | £25,175,502 | £25,798,940 |
| Net Current Assets | £11,727,051 | £20,847,442 | £23,402,749 | £7,645,332 | £7,659,163 |
| Net Assets | £55,310,790 | £61,970,954 | £51,412,845 | £70,184,775 | £70,931,078 |
| Shareholder Funds | £55,310,790 | £61,970,954 | £51,412,845 | £70,184,775 | £70,931,078 |
| Turnover | £11,913,411 | £12,806,120 | |||
| Cost of Sales | £12,905,354 | £11,267,044 | £9,710,157 | £9,475,787 | |
| Gross Profit | £2,203,254 | £3,330,333 | |||
| Admin Expenses | £5,060,914 | £4,227,684 | £3,783,303 | £2,903,741 | £3,469,396 |
| Staff Costs | £12,904,991 | £11,570,753 | £9,478,480 | £8,149,315 | £8,424,345 |
| Operating Profit | (£105,296) | (£123,774) | |||
| Profit Before Tax | (£2,325,353) | (£1,194,613) | £4,800,715 | (£881,770) | (£969,475) |
| Tax | £137,904 | £440,980 | £41,249 | £78,078 | £412,022 |
| Profit for Period | (£2,463,257) | (£1,635,593) | £4,759,466 | (£959,848) | (£1,381,497) |
Filings 218
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 27 January 2026 | Full accounts | 30 April 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 1 April 2025 | Memorandum and Articles of Association | |||
| 1 April 2025 | Resolutions |
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