Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Chislehurst Care Limited
- Incorporated
- 2 April 2001 (25 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Controlled by
- Sarah Jacqueline MillsMartin Gregory Mills
- Accounts type
- Full
- Region
- Greater London
- Address
- Fairmount Mottingham LaneMottinghamLondonSE9 4RT
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 2 April 2001
British
Born June 1963 (63)
British
Born December 1968 (57)
Officer history (2 former)
2 April 2001
2 April 2001
2 April 2001
2 April 2001
2 April 2001
2 April 2001
2 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1968 (57)
British
Born June 1963 (63)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £7,303,624
- Cash
- £1,362,081
- Profit Before Tax
- £127,685
- Debt Ratio
- 31%
- Current Ratio
- 5.7x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,350,913 | £6,470,811 | £6,623,929 | £6,719,669 | £6,806,988 | £7,143,466 |
| Current Assets | £4,202,178 | £4,292,411 | £4,467,032 | £4,913,527 | £4,643,083 | £4,244,135 |
| Debtors | £2,835,437 | £2,921,650 | £2,793,197 | £2,623,689 | £2,296,586 | £2,219,017 |
| Cash | £1,362,081 | £1,367,166 | £1,668,673 | £2,284,540 | £2,342,528 | £2,021,673 |
| Creditors (< 1 year) | £737,429 | £881,823 | £1,449,060 | £1,158,067 | £890,991 | £822,717 |
| Creditors (> 1 year) | £2,294,186 | £2,424,186 | £2,464,018 | £3,668,544 | £4,177,920 | £4,563,118 |
| Net Current Assets | £3,464,749 | £3,410,588 | £3,017,972 | £3,755,460 | £3,752,092 | £3,421,418 |
| Net Assets | £7,303,624 | £7,241,709 | £6,969,794 | £6,806,585 | £6,381,160 | £6,001,766 |
| Shareholder Funds | £7,303,624 | £7,241,709 | £6,969,794 | £6,806,585 | £6,381,160 | £6,001,766 |
| Turnover | £3,622,393 | £3,593,423 | £3,262,944 | £2,793,937 | £3,193,500 | |
| Cost of Sales | £1,827,337 | £2,337,549 | £2,192,051 | £2,017,812 | £1,791,395 | £2,131,196 |
| Gross Profit | £1,284,844 | £1,401,372 | £1,245,132 | £1,002,542 | £1,062,304 | |
| Admin Expenses | £780,019 | £640,396 | £596,634 | £553,386 | £458,570 | £448,670 |
| Staff Costs | £1,655,879 | £1,944,291 | £1,756,595 | £1,650,949 | £1,609,924 | £1,734,891 |
| Operating Profit | £652,148 | £812,588 | £701,734 | £594,188 | £642,436 | |
| Profit Before Tax | £127,685 | £513,008 | £662,105 | £619,109 | £512,033 | £507,316 |
| Tax | £65,770 | £161,093 | £431,896 | £140,934 | £41,889 | £93,732 |
| Profit for Period | £61,915 | £351,915 | £230,209 | £478,175 | £470,144 | £413,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 July 2025 | ||
| 14 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 8 July 2026 | Notification of a person with significant control | |||
| 10 February 2026 | Satisfaction of a charge in full | |||
| 17 July 2025 | Confirmation statement with no updates | 11 July 2025 |
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