Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Dovecote Care Homes Limited
- Incorporated
- 26 February 1993 (33 years)
- Industry
- Medical nursing home activities (86102)
- Directors
- Controlled by
- Stephen John Lidford
- Accounts type
- Full
- Region
- East of England
- Address
- 247 London RoadBlack NotleyBraintreeCM77 8QQ
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 1993
British
Born December 1955 (70)
Officer history (12 former)
31 December 2025
Resigned Lidford, David Glenn as Director
31 December 2024
12 March 2015
24 December 2014
6 January 2014
Appointed Lidford, David Glenn as Director
1 December 2010
1 December 2010
27 September 2010
12 October 2007
Resigned Lidford, David Glenn as Director
26 May 1998
26 May 1998
Resigned Simmons, Roger Anthony as Director
3 February 1995
Appointed Simmons, Roger Anthony as Director
3 January 1995
31 December 1994
24 August 1994
19 January 1994
19 January 1994
Resigned Davey, James St John as Secretary
25 June 1993
Appointed Davey, James St John as Secretary
25 June 1993
25 June 1993
Resigned Lidford, David Glenn as Secretary
1 March 1993
26 February 1993
Appointed Lidford, David Glenn as Secretary
26 February 1993
26 February 1993
Appointed Lidford, David Glenn as Director
26 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,202,713
- Cash
- £21,987
- Turnover
- £3,928,259
- Profit Before Tax
- £17,135
- Employees
- 92
- Debt Ratio
- 66%
- Current Ratio
- 0.1x
- Profit Margin
- 0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,244,052 | £7,373,367 | £7,366,987 | £5,852,988 | £6,951,519 | £6,900,369 |
| Current Assets | £241,800 | £390,768 | £122,343 | £68,311 | £95,965 | £194,234 |
| Debtors | £217,513 | £388,218 | £115,544 | £65,667 | £91,255 | £191,934 |
| Cash | £21,987 | £250 | £4,499 | £344 | £2,410 | |
| Creditors (< 1 year) | £1,809,028 | £1,896,919 | £1,514,863 | £1,011,181 | £536,980 | £534,175 |
| Creditors (> 1 year) | £2,474,111 | £2,551,638 | £2,589,593 | £2,705,054 | £2,830,101 | £2,858,986 |
| Net Current Assets | (£1,567,228) | (£1,506,151) | (£1,392,520) | (£942,870) | (£441,015) | (£339,941) |
| Net Assets | £2,202,713 | £3,315,578 | £3,384,874 | £2,205,064 | £3,665,109 | £3,701,442 |
| Shareholder Funds | £2,202,713 | £3,315,578 | £3,384,874 | £2,205,064 | £3,665,109 | £3,701,442 |
| Turnover | £3,928,259 | £3,613,277 | £2,530,248 | £2,134,229 | £2,354,343 | |
| Cost of Sales | £2,951,383 | £2,744,965 | £2,084,514 | £1,767,526 | £1,762,018 | |
| Gross Profit | £976,876 | £868,312 | £445,734 | £366,703 | £592,325 | |
| Admin Expenses | £739,487 | £669,112 | £659,086 | £656,696 | £676,490 | |
| Staff Costs | £222,155 | £219,689 | £189,588 | £228,212 | £234,292 | |
| Operating Profit | £265,486 | £270,536 | (£180,277) | (£271,921) | (£63,850) | |
| Profit Before Tax | £17,135 | (£69,296) | (£350,190) | (£390,045) | (£188,743) | |
| Tax | (£45,772) | |||||
| Profit for Period | £17,135 | (£69,296) | (£350,190) | (£390,045) | (£142,971) | |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 29 January 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 30 October 2025 | Full accounts | 31 December 2024 |
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