Activecare Limited

Active03043187 Private limited company
Incorporated
7 April 1995 (31 years)
Industry
Medical nursing home activities (86102)
Directors
Accounts type
Small
Region
West Midlands
Address
Nicholson House
Shakespeare Way
Whitchurch
SY13 1LJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 November 2006
British
Born April 1972 (54)
Officer history (6 former)
31 October 2017
Resigned Cox, Helen Jayne as Secretary
12 January 2007
Resigned Mitchell, Catherine Glenys as Secretary
12 January 2007
Appointed Cox, Helen Jayne as Secretary
12 January 2007
Resigned Mitchell, Catherine Glenys as Director
12 January 2007
Resigned Mitchell, Albert Thomas as Director
21 November 2006
Appointed Cox, Lee David as Director
19 April 1995
Appointed Mitchell, Catherine Glenys as Director
7 April 1995
Resigned Bhardwaj, Ashok as Nominee Secretary
7 April 1995
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
7 April 1995
Appointed Mitchell, Catherine Glenys as Secretary
7 April 1995
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
7 April 1995
Appointed Mitchell, Albert Thomas as Director
7 April 1995
Appointed Bhardwaj, Ashok as Nominee Secretary

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
Company
Reg. no. 10002544

Group structure 15 companies

Ownership group derived from the Companies House PSC register

Barca Holdings Limited Owns 75–100% of shares
Oxtoncare Limited Owns 75–100% of shares
Springcare (Davenham) Limited Owns 75–100% of shares
Springcare (Hatton) Limited Owns 75–100% of shares
Springcare (Kings Court) Limited Owns 75–100% of shares
Springcare (Yockleton) Limited Owns 75–100% of shares
Windy Knowe Limited Owns 75–100% of shares
Llithyia Holdings Limited Owns 75–100% of shares
Activecare Limited This company Owns 75–100% of shares
Springcare (River Meadows) Limited Owns 75–100% of shares
Springcare (Shawbury) Limited Owns 75–100% of shares
Springcare (Weston) Limited Owns 75–100% of shares
Springcare (Sandiway) Limited Owns 75–100% of shares

Financials

Net Assets
£8,688,399
Cash
£9,976
Employees
45
Debt Ratio
7%
Current Ratio
8.1x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £8,731,961 £9,042,528 £7,096,471 £7,498,799 £7,934,816 £8,688,399
Balance sheet detail
202420232022202120202019
Fixed Assets£4,300,000£4,042,996£4,105,041£4,160,000£6,116,825£6,137,466
Current Assets£5,010,053£4,426,771£3,863,790£3,451,444£3,458,991£2,953,950
Debtors£4,998,623£4,393,187£3,734,338£3,450,177£3,457,539£2,952,173
Cash£9,976£32,130£128,275£200£200£200
Creditors (< 1 year)£620,249£528,361£457,925£451,548£526,594£356,463
Creditors (> 1 year)£0
Net Current Assets£4,389,804£3,898,410£3,405,865£2,999,896£2,932,397£2,597,487
Net Assets£8,688,399£7,934,816£7,498,799£7,096,471£9,042,528£8,731,961
Shareholder Funds£8,688,399£7,934,816£7,498,799£7,096,471£9,042,528£8,731,961

Filings

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