Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
St Michael's Care Homes Limited
- Incorporated
- 22 January 2003 (23 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Renuka ThillainathanSiva Nadesan
- Accounts type
- Group
- Region
- South East
- Address
- 19-20 Bedfordwell RoadEastbourneBN21 2BG
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2003
British
Born January 1964 (62)
Director · Appointed 22 January 2003
British
Born March 1960 (66)
Secretary · Appointed 22 January 2003
British
Officer history (3 former)
31 March 2011
22 January 2003
22 January 2003
22 January 2003
22 January 2003
22 January 2003
22 January 2003
22 January 2003
22 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
British
Born December 1963 (62)
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £3,929,647
- Cash
- £1,022,964
- Profit
- £271,856
- Debt Ratio
- 44%
- Current Ratio
- 10.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,408,480 | £1,445,857 | £1,481,083 | £1,518,334 | £1,554,908 | £1,593,109 |
| Current Assets | £5,559,688 | £5,355,898 | £5,011,961 | £4,581,921 | £3,760,955 | £3,266,963 |
| Cash | £1,022,964 | £755,287 | £1,260,008 | £658,281 | £771,458 | £586,164 |
| Creditors (< 1 year) | £548,240 | £538,562 | £591,148 | £722,410 | £800,845 | £745,399 |
| Creditors (> 1 year) | £2,490,281 | £2,605,402 | £2,709,419 | £2,821,245 | £2,964,430 | £3,078,273 |
| Net Current Assets | £5,011,448 | £4,817,336 | £4,420,813 | £3,859,511 | £2,960,110 | £2,521,564 |
| Net Assets | £3,929,647 | £3,657,791 | £3,192,477 | £2,556,600 | £1,550,588 | £1,036,400 |
| Shareholder Funds | £3,929,647 | £3,657,791 | £3,192,477 | £2,556,600 | £1,550,588 | £1,036,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 16 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 20 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 17 September 2024 |
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