Chartercare (West Midlands) Limited

Active03812003 Private limited company
Incorporated
22 July 1999 (27 years)
Industry
Social work activities without accommodation for the elderly and disabled (88100)
Directors
Leo Hardy
Owned by
Leo Hardy
Christine Ann Phillips
Accounts type
Total exemption full
Region
West Midlands
Address
84 Birmingham Street
Oldbury
West Midlands
B69 4EB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Hardy, Leo
Director · Appointed 22 July 1999
British
Born June 1941 (85)
Director · Appointed 22 July 1999
British
Born February 1949 (77)
Secretary · Appointed 22 July 1999
British
Officer history (2 former)
22 July 1999
Appointed Hardy, Leo as Director
22 July 1999
Appointed Phillips, Christine Ann as Director
22 July 1999
Appointed Phillips, Christine Ann as Secretary
22 July 1999
Appointed Graeme, Dorothy May as Nominee Secretary
22 July 1999
Resigned Graeme, Dorothy May as Nominee Secretary
22 July 1999
Appointed Graeme, Lesley Joyce as Nominee Director
22 July 1999
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Leo Hardy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1941 (85)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£437,815
Cash
£184,150
Employees
110
Debt Ratio
15%
Current Ratio
6.4x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £216,060 £269,702 £358,266 £485,505 £468,668 £491,751 £437,815
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,779£13,242£17,658£23,543£29,862£6,832£9,108
Current Assets£507,142£624,107£588,357£454,817£406,151£326,583£283,607
Debtors£322,992£481,444£479,076£335,743£155,240£137,395£181,467
Cash£184,150£142,663£109,281£119,074£250,911£189,188£102,140
Creditors (< 1 year)£78,748£144,240£135,989(£8,503)£76,389£62,355£75,297
Net Current Assets£428,394£479,867£452,368£463,320£329,762£264,228£208,310
Net Assets£437,815£491,751£468,668£485,505£358,266£269,702£216,060
Shareholder Funds£437,815£491,751£468,668£485,505£358,266£269,702£216,060

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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