Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Cole Valley Care Limited
- Incorporated
- 17 July 1997 (29 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Cole Valley Nursing Home326 Haunch Lane Kings HeathBirmingham West MidlandsB13 0PN
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2026
British
Born April 1990 (36)
Director · Appointed 9 June 2026
British
Born May 1952 (74)
Secretary · Appointed 25 January 2006
British
Director · Appointed 2 May 2001
British
Born June 1959 (67)
Officer history (6 former)
9 June 2026
9 June 2026
31 July 2020
31 July 2020
1 June 2008
25 January 2006
25 January 2006
25 January 2006
2 May 2001
17 July 1997
17 July 1997
17 July 1997
17 July 1997
17 July 1997
17 July 1997
17 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 09055550
Former controllers (2)
30 September 2024
31 July 2020
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Ansonsco 4 Limited Owns 25–50% of shares
Mirage Pharmacy Limited Owns 75–100% of shares
Cole Valley Care Limited This company Owns 75–100% of shares
Hurstway Limited Owns 75–100% of shares
Pepperhall Limited Owns 75–100% of shares
Rajja Limited Owns 75–100% of shares
Dafen (Holdings) Limited Owns 75–100% of shares
Dafen Pharmacy Limited Owns 75–100% of shares
MW Phillips South Wales Limited Owns 75–100% of shares
Pharmacy Midlands Limited Owns 25–50% of shares
R M Pharmaceutical Holdings Limited Owns 75–100% of shares
Premier Pharmacy Limited Owns 75–100% of shares
S R Bailey Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £668,460
- Cash
- £2,095,779
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £667,836 | £690,766 | £719,395 | £785,615 | £784,757 |
| Current Assets | £2,227,610 | £324,196 | £262,972 | £239,499 | |
| Debtors | £131,831 | £322,861 | £241,356 | £230,471 | £19,064 |
| Cash | £2,095,779 | £1,335 | £21,616 | £9,028 | £135,822 |
| Creditors (< 1 year) | £2,223,728 | £625,085 | £743,995 | £244,291 | £109,591 |
| Creditors (> 1 year) | £0 | £8,333 | £18,333 | £101,550 | |
| Net Current Assets | £3,882 | (£300,889) | (£481,023) | (£4,792) | £45,295 |
| Net Assets | £668,460 | £381,544 | £220,039 | £679,273 | £656,922 |
| Shareholder Funds | £668,460 | £381,544 | £220,039 | £679,273 | £656,922 |
Filings
Filing history not loaded yet. See it on Companies House
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