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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £725,831 | £674,883 | £693,999 | £645,334 | £654,586 | |
| Current Assets | £2,333,921 | £2,213,639 | £2,009,506 | £1,811,670 | £1,539,879 | |
| Debtors | £2,204,171 | £2,095,170 | £1,797,042 | £1,456,657 | £1,349,555 | |
| Cash | £122,050 | £111,469 | £204,950 | £342,499 | £181,824 | |
| Creditors (< 1 year) | £1,166,303 | £1,144,108 | £1,199,363 | £1,073,898 | £1,130,098 | £1,259,852 |
| Creditors (> 1 year) | £196,569 | £162,859 | £174,350 | £281,849 | £411,665 | £341,351 |
| Net Current Assets | £1,167,618 | £1,069,531 | £935,608 | £681,572 | £280,027 | |
| Net Assets | £1,586,917 | £1,471,592 | £1,264,460 | £827,995 | £506,016 | |
| Shareholder Funds | £1,586,917 | £1,471,592 | £1,264,460 | £827,995 | £506,016 |
“Family-run care homes on Isle of Wight since 2003. All six homes rated Good or Outstanding by CQC. Residential, dementia, nursing & home care”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Cessation of a person with significant control | |||
| 10 November 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Confirmation statement with no updates | 12 September 2025 |
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