Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Grenham Bay Care Limited
- Incorporated
- 12 June 2002 (24 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Suat Ali YilmazFeray Yilmaz
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 29 Hoades Wood RoadSturryCanterburyCT2 0LY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 July 2002
British
Director · Appointed 3 July 2002
British
Born March 1955 (71)
Officer history (2 former)
3 July 2002
3 July 2002
3 July 2002
3 July 2002
12 June 2002
12 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Feray Yilmaz
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £2,439,679
- Cash
- £1,779,915
- Employees
- 51
- Debt Ratio
- 24%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,255,748 | £1,264,893 | £1,266,629 | £1,184,143 | £1,201,967 | £1,235,855 | £1,230,246 |
| Current Assets | £1,946,201 | £1,512,387 | £1,274,580 | £1,447,186 | £1,318,788 | £1,163,019 | £953,854 |
| Debtors | £166,286 | £68,655 | £100,726 | ||||
| Cash | £1,779,915 | £1,443,732 | £1,173,854 | £1,333,237 | £1,192,438 | £1,017,558 | £818,860 |
| Creditors (< 1 year) | £400,947 | £384,584 | £321,474 | £290,787 | £268,556 | £309,133 | £263,600 |
| Creditors (> 1 year) | £333,580 | £359,547 | £431,627 | £594,859 | £676,626 | £725,686 | £741,398 |
| Net Current Assets | £1,545,254 | £1,127,803 | £953,106 | £1,156,399 | £1,050,232 | £853,886 | £690,254 |
| Net Assets | £2,439,679 | £2,007,047 | £1,762,105 | £1,725,147 | £1,559,030 | £1,343,605 | £1,162,116 |
| Shareholder Funds | £2,439,679 | £2,007,047 | £1,762,105 | £1,725,147 | £1,559,030 | £1,343,605 | £1,162,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notification of a person with significant control | |||
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 12 June 2025 |
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