Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Bistre Care Homes Limited
- Incorporated
- 30 January 1996 (30 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bistre Nursing HomeMold RoadBuckleyCH7 2NH
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born December 1959 (66)
Director · Appointed 4 April 2018
British
Born January 1969 (57)
Officer history (8 former)
1 August 2025
31 August 2022
2 October 2020
4 April 2018
4 April 2018
Resigned Owen, David John as Director
4 April 2018
Resigned Owen, Michelle as Secretary
4 April 2018
Resigned Owen, Davina Margaret as Director
1 June 2006
Appointed Owen, David John as Director
13 March 1998
Resigned Owen, David John as Secretary
13 March 1998
Appointed Owen, Michelle as Secretary
13 March 1998
Resigned Owen, David John as Director
30 January 1996
30 January 1996
Appointed Owen, David John as Secretary
30 January 1996
30 January 1996
Appointed Owen, David John as Director
30 January 1996
30 January 1996
Appointed Owen, Davina Margaret as Director
30 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03329392
Former controllers (2)
4 April 2018
Ceased Davina Margaret Owen — Owns 25–50% of shares
4 April 2018
Ceased David John Owen — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Bistre Care Homes Limited This company Owns 75–100% of shares
Elmtree Healthcare Ltd Owns 25–50% of shares
Firtree Healthcare Limited Owns 25–50% of shares
Maple Tree Healthcare Limited Owns 25–50% of shares
Oaktree Healthcare Limited Owns 25–50% of shares
Pinetree Healthcare Limited Owns 25–50% of shares
Rosewood Health Care Limited Owns 25–50% of shares
Beech House (Partington) Limited Owns 75–100% of shares
Fairfield Healthcare Limited Owns 75–100% of shares
The Cottage Care Home Limited Owns 25–50% of shares
Willow Tree Healthcare Limited Owns 25–50% of shares
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
- £2,151,826
- Cash
- £533,543
- Employees
- 46
- Debt Ratio
- -18%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,256,375 | £1,179,762 | £1,242,811 | £1,308,923 | £1,375,375 | £1,442,113 |
| Current Assets | £568,538 | £1,370,517 | £1,020,804 | £699,588 | £467,769 | £98,146 |
| Debtors | £33,495 | £32,571 | £58,826 | £202,892 | £385,105 | £23,575 |
| Cash | £533,543 | £1,336,446 | £960,478 | £495,196 | £82,664 | £74,571 |
| Creditors (< 1 year) | £242,587 | £238,232 | £218,983 | £206,374 | £188,450 | £170,477 |
| Creditors (> 1 year) | (£569,500) | £458,137 | £482,172 | £523,957 | £617,604 | £599,528 |
| Net Current Assets | £325,951 | £1,132,285 | £801,821 | £493,214 | £279,319 | (£72,331) |
| Net Assets | £2,151,826 | £1,853,910 | £1,562,460 | £1,278,180 | £1,037,090 | £770,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Registration of a charge | |||
| 10 September 2026 | Registration of a charge | |||
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Appointment of a director |
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