Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
The Waverley Care Centre Limited
- Incorporated
- 10 July 2000 (26 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- 5 Meadow View CourtSullyPenarthCF64 5AY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2020
British
Born March 1972 (54)
Director · Appointed 13 October 2020
British
Born May 1972 (54)
Officer history (5 former)
13 October 2020
13 October 2020
13 October 2020
13 October 2020
Resigned Moore, Anne Josephine as Director
13 October 2020
Resigned Moore, George Alan as Director
13 October 2020
Resigned Moore, Anne Josephine as Secretary
1 December 2009
25 October 2004
Appointed Moore, Anne Josephine as Director
10 July 2000
10 July 2000
10 July 2000
Appointed Moore, George Alan as Director
10 July 2000
Appointed Moore, Anne Josephine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11879532
Former controllers (2)
13 October 2020
Ceased George Alan Moore — Owns 25–50% of shares
13 October 2020
Ceased Anne Josephine Moore — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Baltimore Care Limited Owns 75–100% of shares
Baltimore House Residential Care Ltd Owns 75–100% of shares
Middlepatch Limited Owns 25–50% of shares
MK Penmark Limited Owns 75–100% of shares
The Waverley Care Centre Limited This company Owns 75–100% of shares
Shelfco 20 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,076,606
- Cash
- £669,666
- Profit Before Tax
- £1,261,076
- Employees
- 212
- Debt Ratio
- 22%
- Current Ratio
- 2.2x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,995,179 | £5,650,686 | £5,629,972 | £5,365,972 | £5,200,815 | £5,173,993 |
| Current Assets | £5,686,222 | £4,768,845 | £3,994,903 | £2,884,440 | £1,691,465 | £1,702,740 |
| Debtors | £5,016,556 | £3,621,311 | £2,685,443 | £1,113,294 | £362,022 | £127,268 |
| Cash | £669,666 | £1,147,534 | £1,309,460 | £1,771,146 | £1,329,443 | £1,575,472 |
| Creditors (< 1 year) | £2,590,901 | £2,125,116 | £1,994,668 | £1,583,484 | £844,189 | £866,117 |
| Net Current Assets | £3,095,321 | £2,643,729 | £2,000,235 | £1,300,956 | £847,276 | £836,623 |
| Net Assets | £9,076,606 | £8,176,075 | £7,471,741 | £6,508,666 | £5,855,589 | £5,843,803 |
| Shareholder Funds | £9,076,606 | £8,176,075 | £7,471,741 | £6,508,666 | £5,855,589 | £5,843,803 |
| Turnover | £3,387,078 | £6,535,174 | ||||
| Cost of Sales | £7,060,748 | £6,185,816 | £5,171,135 | £2,256,155 | £4,212,674 | |
| Gross Profit | £1,130,923 | £2,322,500 | ||||
| Admin Expenses | £1,692,741 | £1,668,702 | £1,232,915 | £450,374 | £1,032,479 | |
| Staff Costs | £6,510,559 | £5,635,819 | £4,732,638 | £1,946,460 | £4,047,924 | |
| Operating Profit | £734,385 | £1,431,699 | ||||
| Profit Before Tax | £1,261,076 | £1,233,536 | £1,211,933 | £734,385 | £1,428,211 | |
| Tax | £251,545 | £285,202 | £248,858 | £81,308 | £296,699 | |
| Profit for Period | £1,009,531 | £948,334 | £963,075 | £653,077 | £1,131,512 | |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 2 September 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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