Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Warren Park Nursing Home Limited
- Incorporated
- 26 March 2001 (25 years)
- Industry
- Residential nursing care facilities (87100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St Ann's Mount 166 Prescot RoadSt HelensMerseysideWA10 3TS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1953
British
Born April 1977 (49)
British
Born April 1977 (49)
Secretary · Appointed 26 March 2001
British
Director · Appointed 26 March 2001
British
Born January 1950 (76)
Director · Appointed 26 March 2001
British
Born November 1972
Officer history (2 former)
15 March 2002
15 March 2002
15 March 2002
26 March 2001
26 March 2001
26 March 2001
26 March 2001
26 March 2001
26 March 2001
26 March 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £829,669
- Cash
- £198,439
- Employees
- 67
- Debt Ratio
- 58%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £697,842 | £703,439 | £715,661 | £722,297 | £726,950 | £731,355 |
| Current Assets | £1,281,492 | £1,353,211 | £1,413,883 | £1,732,067 | £1,737,791 | £1,328,253 |
| Debtors | £1,083,053 | £1,303,256 | £1,338,850 | £1,686,168 | £1,270,199 | £1,285,763 |
| Cash | £198,439 | £49,955 | £75,033 | £45,899 | £467,592 | £42,490 |
| Creditors (< 1 year) | £251,654 | £290,838 | £241,091 | £295,004 | £230,604 | £181,252 |
| Creditors (> 1 year) | £870,848 | £1,007,359 | £1,135,538 | £1,489,099 | £1,668,817 | £1,375,219 |
| Net Current Assets | £1,029,838 | £1,062,373 | £1,172,792 | £1,437,063 | £1,507,187 | £1,147,001 |
| Net Assets | £829,669 | £732,696 | £726,665 | £651,091 | £547,414 | £486,674 |
| Shareholder Funds | £829,669 | £732,696 | £726,665 | £651,091 | £547,414 | £486,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 26 March 2025 | Director's details changed | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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