Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Sycamore Lodge (North Wales) Ltd
- Incorporated
- 9 April 2002 (24 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Valerie Anne Campbell-Elias
- Owned by
- Valerie Anne Campbell-Elias
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1First Floor Coachworks ArcadeNorthgate StreetChesterCH1 2EY
Officers 1 active
Officer details are public data from the Companies House register.
Campbell-Elias, Valerie Anne
Director · Appointed 16 April 2002
British
Born September 1951 (75)
Officer history (3 former)
31 July 2012
16 April 2002
Appointed Campbell-Elias, Valerie Anne as Director
16 April 2002
16 April 2002
9 April 2002
9 April 2002
9 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valerie Anne Campbell-Elias
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1951 (75)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £125,644
- Cash
- £120,878
- Employees
- 26
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,405 | £18,422 | £8,693 | £15,924 | £7,456 |
| Current Assets | £177,554 | £174,753 | £88,065 | £96,808 | £72,364 |
| Debtors | £56,676 | £60,222 | £31,199 | £12,065 | £4,257 |
| Cash | £120,878 | £114,531 | £56,866 | £84,743 | £68,107 |
| Creditors (< 1 year) | £66,124 | £125,188 | £37,012 | £47,200 | £39,118 |
| Net Current Assets | £111,430 | £49,565 | £51,053 | £49,608 | £33,246 |
| Net Assets | £125,644 | £64,628 | £58,266 | £62,878 | |
| Shareholder Funds | £125,644 | £64,628 | £58,266 | £62,878 | £40,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 April 2025 | Confirmation statement with updates | 31 March 2025 |
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