Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Hatherley Care Home Limited
- Incorporated
- 22 July 2002 (24 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Unit 14 Hoddesdon Enterprise CentrePindar RoadHoddesdonEN11 0FJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2002
British
Born December 1968 (57)
Officer history (4 former)
21 February 2025
21 February 2025
1 December 2011
22 July 2002
22 July 2002
22 July 2002
22 July 2002
22 July 2002
22 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability
Reg. no. 05655549
Former controllers (1)
10 May 2023
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Belmont Grange Ltd Owns 75–100% of shares
Deverill Holdings Limited Owns 75–100% of shares
Deverill Estates Limited Owns 75–100% of shares
Genesis Residential Home (Spalding) Limited Owns 75–100% of shares
Genesis Residential Homes Ltd Owns 75–100% of shares
Hatherley Care Home Limited This company Owns 75–100% of shares
Rosewood & Brook House Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,777,986
- Cash
- £695,153
- Employees
- 33
- Debt Ratio
- 61%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,721,821 | £2,775,994 | £2,891,788 | £2,900,591 | £2,807,306 |
| Current Assets | £1,876,674 | £2,344,612 | £1,708,514 | £1,468,397 | £1,184,610 |
| Debtors | £1,181,521 | £958,567 | £405,569 | £416,127 | £423,135 |
| Cash | £695,153 | £1,386,045 | £1,302,945 | £1,052,270 | £761,475 |
| Creditors (< 1 year) | £2,623,349 | £151,429 | £154,598 | £190,045 | £159,060 |
| Creditors (> 1 year) | £197,160 | £228,783 | £268,015 | £299,170 | £312,848 |
| Net Current Assets | (£746,675) | £2,193,183 | £1,553,916 | £1,278,352 | £1,025,550 |
| Net Assets | £1,777,986 | £4,740,394 | £4,177,689 | £3,879,773 | £3,520,008 |
| Shareholder Funds | £1,777,986 | £4,740,394 | £4,177,689 | £3,879,773 | £3,520,008 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 28 February 2025 | Director's details changed |
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