Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Ilkley Care Associates Ltd.
- Incorporated
- 6 October 1993 (33 years)
- Previously known as
- Ilkley Health Care Limited (until 26 March 2018)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Controlled by
- Michael KehoeAnn Teresa Kehoe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Northwest Business ParkServia HillLeedsLS6 2QH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2020
British
Born April 1962 (64)
Director · Appointed 18 June 2018
British
Born October 1957 (69)
Officer history (7 former)
13 November 2020
18 March 2019
27 June 2018
18 June 2018
26 March 2018
3 August 2000
24 July 2000
Resigned Frith, David as Director
6 October 1994
6 October 1994
1 January 1994
6 October 1993
6 October 1993
6 October 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 March 2023
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born October 1957 (69)
British
Born April 1962 (64)
Former controllers (1)
1 March 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,200,281
- Cash
- £121,943
- Employees
- 41
- Debt Ratio
- 6%
- Current Ratio
- 14.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £495,928 | £539,099 | £562,073 | £523,717 | £342,201 | £324,800 | £327,649 |
| Current Assets | £1,847,465 | £2,090,960 | £1,590,920 | £1,753,851 | £1,180,562 | £1,033,851 | £848,517 |
| Debtors | £1,725,522 | £1,658,985 | £1,466,700 | £1,246,294 | £936,716 | £701,760 | £625,100 |
| Cash | £121,943 | £431,975 | £124,220 | £507,557 | £243,846 | £332,091 | £223,417 |
| Creditors (< 1 year) | £127,439 | £450,706 | £300,225 | £489,198 | £234,435 | £237,659 | £195,118 |
| Net Current Assets | £1,720,026 | £1,640,254 | £1,290,695 | £1,264,653 | £946,127 | £796,192 | £653,399 |
| Net Assets | £2,200,281 | £2,163,680 | £1,837,095 | £1,772,697 | £1,272,655 | £1,105,319 | £965,375 |
| Shareholder Funds | £2,200,281 | £2,163,680 | £1,837,095 | £1,772,697 | £1,272,655 | £1,105,319 | £965,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 |
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