Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Eastgate Care Ltd
- Incorporated
- 19 January 1988 (38 years)
- Previously known as
- Eastgate Limited (until 19 September 2013)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Dains AccountantsCubo Standard CourtPark RowNG1 6GN
Charges
- Total
- 24
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 24
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 July 2008
British
Director
British
Born June 1957 (69)
Officer history (5 former)
4 December 2019
Resigned Morgan, Janine as Secretary
18 April 2017
Resigned Di Maio, Sharon Louise as Director
8 September 2016
Appointed Morgan, Janine as Secretary
16 December 2015
Appointed Di Maio, Sharon Louise as Director
1 June 2015
Resigned Belgrave, Helen Gail as Director
31 March 2015
Appointed Belgrave, Helen Gail as Director
16 July 2008
16 July 2008
Resigned Day, Bridget Ann as Director
16 July 2008
Resigned Day, Bridget Ann as Secretary
5 December 2007
Appointed Day, Bridget Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 8513312
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Atlantic Midland Securities Limited Owns 75–100% of shares
Eastgate Care Developments Ltd Owns 75–100% of shares
Eastgate Care Investments Ltd Owns 75–100% of shares
Eastgate Care Ltd This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £772,075
- Cash
- £247
- Profit Before Tax
- (£486,120)
- Employees
- 196
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
- Return on Equity
- -17%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,004,544 | £12,136,928 | £12,070,289 | £14,974,900 | £15,865,958 |
| Current Assets | £1,536,846 | £1,131,419 | £907,876 | £850,423 | £498,100 |
| Debtors | £1,518,599 | £1,113,343 | £889,852 | £831,898 | £471,256 |
| Cash | £247 | £76 | £24 | £525 | £8,844 |
| Creditors (< 1 year) | £11,495,861 | £11,017,866 | £11,582,559 | £14,738,176 | £5,454,825 |
| Creditors (> 1 year) | £0 | £8,425,129 | |||
| Net Current Assets | (£9,959,015) | (£9,886,447) | (£10,674,683) | (£13,887,753) | (£4,956,725) |
| Net Assets | £772,075 | £1,538,202 | £836,357 | £488,811 | £1,712,246 |
| Shareholder Funds | £772,075 | £1,538,202 | £836,357 | £488,811 | £1,712,246 |
| Turnover | £6,575,869 | £6,063,308 | £5,448,541 | £6,401,573 | |
| Cost of Sales | £5,388,574 | £5,015,274 | £4,408,593 | £4,941,504 | £5,332,132 |
| Gross Profit | £1,560,595 | £1,654,715 | £507,037 | £1,069,441 | |
| Admin Expenses | £1,826,963 | £1,535,771 | £1,436,381 | £1,404,111 | £1,921,540 |
| Staff Costs | £4,603,604 | £4,132,482 | £3,565,432 | £4,288,498 | £4,408,664 |
| Operating Profit | £1,194,270 | £574,984 | (£1,346,507) | (£852,099) | |
| Profit Before Tax | (£486,120) | £1,025,714 | £335,140 | (£1,609,793) | (£1,231,434) |
| Tax | (£354,717) | £399,215 | £91,255 | (£297,137) | (£36,952) |
| Profit for Period | (£131,403) | £626,499 | £243,885 | (£1,312,656) | (£1,194,482) |
Filings 175
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Full accounts | 31 March 2025 | ||
| 6 June 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 31 March 2026 | Director's details changed | |||
| 23 December 2025 | Confirmation statement with updates | 28 November 2025 |
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