Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Albemarle Rest Home Ltd
- Incorporated
- 12 August 1999 (27 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Geraldine Hume
- Owned by
- Geraldine Hume
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 50 Kenilworth RoadLeamington SpaWarwickshireCV32 6JW
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1990 (36)
Hume, Geraldine
Secretary · Appointed 8 September 1999
British
Hume, Geraldine
Director · Appointed 8 September 1999
British
Born June 1958 (68)
Officer history (4 former)
14 April 2022
11 August 2021
1 January 2005
Resigned Curran, Mary Theresa as Director
8 September 1999
Appointed Hume, Geraldine as Secretary
8 September 1999
Appointed Hume, Geraldine as Director
8 September 1999
Appointed Curran, Mary Theresa as Director
8 September 1999
8 September 1999
8 September 1999
12 August 1999
12 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geraldine Hume
Individual · Notified 12 August 2021
Owns 75–100% of shares
British
Born June 1958 (68)
Former controllers (2)
1 November 2021
12 August 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £484,291
- Cash
- £224,948
- Employees
- 2
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £283,242 | £294,784 | £303,272 | £318,997 | £334,723 | £350,448 | £399,358 |
| Current Assets | £223,144 | £160,340 | £177,674 | £143,963 | £109,953 | £81,293 | £63,104 |
| Debtors | (£1,804) | (£1,804) | (£1,804) | (£1,804) | (£1,804) | £0 | £198 |
| Cash | £224,948 | £162,144 | £179,478 | £145,767 | £111,757 | £81,293 | £62,906 |
| Creditors (< 1 year) | £15,937 | £24,315 | £26,092 | £25,211 | £27,121 | £33,479 | |
| Creditors (> 1 year) | £0 | £47,609 | £51,729 | £56,537 | £66,226 | £71,228 | |
| Net Current Assets | £201,049 | £144,403 | £153,359 | £117,871 | £84,742 | £54,172 | £29,625 |
| Net Assets | £484,291 | £439,187 | £409,022 | £385,139 | £362,928 | £336,590 | £350,419 |
| Shareholder Funds | £336,590 | £350,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Director's details changed | |||
| 23 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 May 2025 | Confirmation statement with updates | 28 May 2025 |
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