Filing status
- Accounts due
- 31 December 2024 (overdue)
- Last accounts
- 30 June 2022
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Late accounts bring an automatic penalty and can get a company struck off.
Nynehead Care Limited
- Incorporated
- 29 June 2000 (26 years)
- Previously known as
- Northam Care Limited (until 15 August 2003)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Admin OfficeUnit 1 The CourthouseThe MarketplaceSomertonTA11 7LX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 June 2000
British
Director · Appointed 29 June 2000
British
Born February 1957 (69)
Officer history (5 former)
15 February 2026
1 May 2015
21 April 2015
23 April 2001
29 June 2000
29 June 2000
29 June 2000
29 June 2000
29 June 2000
29 June 2000
29 June 2000
29 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 03546461
British
Born February 1957 (69)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Close Care Homes (Somerton) Limited Owns 75–100% of shares
Somerview Limited Owns 75–100% of shares
Close Care Homes Limited Owns 75–100% of shares
Nynehead Care Limited This company Owns 75–100% of shares
Nynehead Court Farm Limited Owns 75–100% of shares
Passfield Park Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2022 · full accounts
- Net Assets
- £3,127,989
- Cash
- £33,204
- Profit Before Tax
- £617,231
- Employees
- 82
- Debt Ratio
- 62%
- Current Ratio
- 2.4x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £6,671,149 | £6,736,963 | £6,803,410 |
| Current Assets | £1,561,473 | £1,152,323 | £724,185 |
| Debtors | £1,528,269 | £1,127,068 | £652,630 |
| Cash | £33,204 | £25,255 | £71,555 |
| Creditors (< 1 year) | £660,369 | £568,035 | £451,879 |
| Creditors (> 1 year) | £3,519,760 | £3,772,262 | £3,930,984 |
| Net Current Assets | £901,104 | £584,288 | £272,306 |
| Net Assets | £3,127,989 | £2,628,079 | £2,450,740 |
| Shareholder Funds | £3,127,989 | £2,628,079 | £2,450,740 |
| Turnover | £2,351,602 | £2,294,606 | |
| Cost of Sales | £1,474,852 | £1,392,611 | £1,302,161 |
| Gross Profit | £958,991 | £992,445 | |
| Admin Expenses | £372,610 | £365,466 | £346,797 |
| Staff Costs | £1,340,836 | £1,265,825 | £1,126,885 |
| Operating Profit | £691,495 | £550,744 | |
| Profit Before Tax | £617,231 | £623,828 | £395,325 |
| Tax | £117,321 | £219,742 | £548 |
| Profit for Period | £499,910 | £404,086 | £394,777 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 21 May 2026 | Termination of appointment of a director | |||
| 13 November 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 3 November 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Manchester
West Midlands
St. Leonards-On-Sea
Shrewsbury
Berkshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →