Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Ferrolake Limited
- Incorporated
- 23 September 1999 (27 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 1999
British
Born April 1967 (59)
Officer history (3 former)
5 April 2015
27 September 1999
27 September 1999
27 September 1999
27 September 1999
23 September 1999
23 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06276142
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Aliwal Healthcare Limited Owns 75–100% of shares
Brook Healthcare Limited Owns 75–100% of shares
Buchan Healthcare Limited Owns 75–100% of shares
Castle Mead Court Care Centre Limited Owns 75–100% of shares
Dovecote Manor Healthcare Limited Owns 75–100% of shares
Excelcare (Home Care Division) Limited Owns 75–100% of shares
Excelcare Properties Limited Owns 75–100% of shares
Ferrolake Limited This company Owns 75–100% of shares
Fitzwilliam Healthcare Limited Owns 75–100% of shares
Glenfield Healthcare Limited Owns 75–100% of shares
Lancewood Limited Owns 75–100% of shares
Neath Hill Care Centre Limited Owns 75–100% of shares
Park Avenue Healthcare Limited Owns 75–100% of shares
Primrose Healthcare Limited Owns 75–100% of shares
Rheola Healthcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £418,336
- Cash
- £6,544
- Profit Before Tax
- £129,609
- Debt Ratio
- 33%
- Current Ratio
- 2.4x
- Return on Equity
- 18%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £258,791 | £102,634 | £123,189 |
| Current Assets | £367,629 | £507,244 | £275,542 |
| Debtors | £359,085 | £499,268 | £272,592 |
| Cash | £6,544 | £6,076 | £1,850 |
| Creditors (< 1 year) | £153,196 | £266,263 | £185,957 |
| Net Current Assets | £214,433 | £240,981 | £89,585 |
| Net Assets | £418,336 | ||
| Shareholder Funds | £418,336 | £343,615 | £212,774 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 23 September 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 |
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