Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Mavalon Care Limited
- Incorporated
- 14 May 2001 (25 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 42 Ocean WayPennarPembroke DockSA72 6RA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2021
British
Born April 1972 (54)
Director · Appointed 1 December 2021
Welsh
Born November 1990
Director · Appointed 1 December 2021
Welsh
Born September 1987 (39)
Director · Appointed 5 November 2007
British
Born May 1960 (66)
Secretary · Appointed 14 May 2001
British
Director · Appointed 14 May 2001
British
Born August 1959 (67)
Officer history (5 former)
31 March 2026
1 December 2021
1 December 2021
1 December 2021
18 December 2018
5 November 2007
5 November 2007
5 November 2007
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09660701
Former controllers (2)
1 January 2021
Ceased Mike Davies — Owns 25–50% of shares
1 January 2021
Ceased Nicola Elsa Davies — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cherrywood Care Limited Owns 75–100% of shares
Forest Care Homes Limited Owns 75–100% of shares
Mavalon Care Limited This company Owns 75–100% of shares
Pembroke Haven (Residential Homes) Limited Owns 75–100% of shares
Woodhill Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £494,600
- Cash
- £82,217
- Employees
- 39
- Debt Ratio
- 15%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,006 | £36,196 | £17,890 | £28,698 | £47,983 | |
| Current Assets | £543,590 | £555,163 | £584,731 | £540,767 | £578,003 | |
| Debtors | £461,373 | £550,124 | £583,063 | £515,050 | £570,451 | |
| Cash | £82,217 | £5,039 | £1,668 | £25,717 | £7,552 | |
| Creditors (< 1 year) | £85,996 | £136,309 | £123,490 | £93,862 | £94,650 | £96,657 |
| Creditors (> 1 year) | £0 | £1,205 | £4,235 | £7,509 | £10,328 | £13,016 |
| Net Current Assets | £457,594 | £418,854 | £490,869 | £446,117 | £481,346 | |
| Net Assets | £494,600 | £453,845 | £501,250 | £464,487 | £516,313 | |
| Shareholder Funds | £494,600 | £453,845 | £501,250 | £464,487 | £516,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 9 April 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Registration of a charge | |||
| 24 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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