T.L. Care Limited

Active02915956 Private limited company
Incorporated
6 April 1994 (32 years)
Industry
Other human health activities (86900)
Directors
John Andrew Hill
Accounts type
Full
Region
East Midlands
Address
5 Dunston Place
Dunston Road
Chesterfield
S41 8NL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Charges

Total
32
Outstanding
5
Part satisfied
0
Satisfied
27

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 30 April 2026
British
Born December 1966 (59)
Bhatti, Nabeel Tariq
Secretary · Appointed 1 June 2024
Director · Appointed 1 June 2024
British
Born June 1967 (59)
Mitchell, Ian Philip
Secretary · Appointed 5 January 2018
Hill, Alexandra Josephine
Secretary · Appointed 1 February 2016
Hill, John Andrew
Director · Appointed 13 June 2011
British
Born March 1965 (61)
Officer history (11 former)
30 April 2026
Appointed Bhatti, Nabeel Tariq as Director
30 April 2026
Resigned Waddicor, Wendy Jane as Director
1 June 2024
Appointed Bhatti, Nabeel Tariq as Secretary
1 June 2024
Appointed Beukes, Elizabeth as Director
5 January 2018
Appointed Mitchell, Ian Philip as Secretary
1 February 2016
Resigned Mitchell, Ian as Secretary
1 February 2016
Appointed Hill, Alexandra Josephine as Secretary
13 June 2011
Resigned Pinto, Tara, Dr as Director
13 June 2011
Appointed Hill, John Andrew as Director
13 June 2011
Appointed Mitchell, Ian as Secretary
13 June 2011
Resigned Shaw, Christopher Colin as Director
13 June 2011
Appointed Waddicor, Wendy Jane as Director
23 August 2010
Resigned Shuttleworth, Valerie as Director
1 October 2009
Appointed Shuttleworth, Valerie as Director
7 March 2009
Resigned Shuttleworth, Ian Thomas as Secretary
7 March 2009
Resigned Shuttleworth, Ian Thomas as Director
2 March 2004
Resigned Scott, John as Director
20 September 2003
Appointed Shuttleworth, Ian Thomas as Secretary
20 September 2003
Resigned Scott, John as Secretary
18 April 1994
Appointed Scott, John as Secretary
18 April 1994
Appointed Pinto, Tara, Dr as Director
18 April 1994
Appointed Shuttleworth, Ian Thomas as Director
18 April 1994
Appointed Shaw, Christopher Colin as Director
18 April 1994
Appointed Scott, John as Director
18 April 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
18 April 1994
Resigned Instant Companies Limited as Corporate Nominee Director
6 April 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 April 1994
Appointed Instant Companies Limited as Corporate Nominee 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
Limited Company
Reg. no. 7552663

Group structure 15 companies

Ownership group derived from the Companies House PSC register

Hill Care Holdings Limited Owns 75–100% of shares
Aaroncare Limited Owns 75–100% of shares
Aden House Limited Owns 75–100% of shares
Hill Care 1 Limited Owns 75–100% of shares
Hill Care 2 Limited Owns 75–100% of shares
T.L. Care Limited This company Owns 75–100% of shares
Hill Care Limited Owns 75–100% of shares
Kersal Management Limited Owns 75–100% of shares
Kersal Mount Limited Owns 75–100% of shares
Monshaw Limited Owns 75–100% of shares
Sandicare Limited Owns 75–100% of shares
Hill Care Services Limited Owns 75–100% of shares
Premier Nursing Homes Limited Owns 75–100% of shares

Financials

Net Assets
£15,160,439
Cash
£316,038
Turnover
£8,082,228
Profit Before Tax
£1,587,949
Employees
238
Debt Ratio
28%
Current Ratio
1.2x
Profit Margin
20%
Return on Equity
9%
Balance sheet detail
2023
Fixed Assets£16,639,396
Current Assets£4,519,106
Debtors£4,194,735
Cash£316,038
Creditors (< 1 year)£3,678,699
Creditors (> 1 year)£94,782
Net Current Assets£840,407
Net Assets£15,160,439
Shareholder Funds£15,160,439

Turnover£8,082,228
Cost of Sales£5,169,176
Gross Profit£2,913,052
Admin Expenses£1,341,836
Staff Costs£4,316,372
Operating Profit£1,595,148
Profit Before Tax£1,587,949
Tax£192,723
Profit for Period£1,395,226

Filings

Recent filings only. See the full history on Companies House

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