Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Care Afloat Ltd.
- Incorporated
- 30 January 1991 (35 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Barrie John Gill
- Controlled by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 158-160 BirkrigDigmoor ParadeSkelmersdaleWN8 9HP
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2026
British
Born February 1966 (60)
Gill, Barrie John
Director · Appointed 7 October 2026
British
Born August 1963 (63)
British
Born May 1971 (55)
Wharton, Jeannie
Secretary · Appointed 4 February 2005
British
Officer history (8 former)
7 October 2026
7 October 2026
Appointed Gill, Barrie John as Director
7 October 2026
7 October 2026
4 February 2005
Appointed Wharton, Jeannie as Secretary
24 September 2004
Resigned Baden, Gerald Michael as Secretary
4 March 2002
Appointed Baden, Gerald Michael as Secretary
23 February 2002
4 November 1998
3 July 1998
Resigned Wear, Philip Russell as Director
3 July 1998
Resigned Wear, Philip Russell as Secretary
10 January 1994
Appointed Wear, Philip Russell as Director
16 January 1993
Resigned Joseph, Arthur John as Secretary
16 January 1993
Resigned Joseph, Arthur John as Director
1 August 1991
Appointed Wear, Philip Russell as Secretary
30 January 1991
30 January 1991
Appointed Joseph, Arthur John as Secretary
30 January 1991
30 January 1991
Appointed Joseph, Arthur John as Director
30 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2022
Has significant influence or control
Private Limited Company
Reg. no. 10483556
Former controllers (1)
1 January 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Care Afloat Ltd. This company Has significant influence or control
Thunderbolt Mobile Limited Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £904,340
- Cash
- £718,881
- Employees
- 137
- Debt Ratio
- 30%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,521 | £210,758 | £198,482 | £93,998 | £75,915 | |
| Current Assets | £1,013,535 | £1,117,454 | £617,801 | £801,179 | £438,443 | |
| Debtors | £294,654 | £242,887 | £404,867 | £514,904 | £365,267 | |
| Cash | £718,881 | £874,567 | £212,934 | £286,275 | £73,176 | |
| Creditors (< 1 year) | £380,298 | £286,879 | £131,408 | £175,918 | £388,976 | £170,026 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £50,000 | £8,718 |
| Net Current Assets | £633,237 | £830,575 | £441,883 | £412,203 | £268,417 | |
| Net Assets | £904,340 | £1,023,443 | £602,330 | £449,339 | £326,300 | |
| Shareholder Funds | £904,340 | £1,023,443 | £602,330 | £449,339 | £326,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 30 January 2025 |
Some other companies at this address
Other companies in this industry
Studley
Corbridge
Blackpool
London
London
Cheltenham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →