Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Cartref Care Home Ltd
- Incorporated
- 13 April 2003 (23 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Gwyn Tudur Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- CartrefHenllanLlandysulSA44 5TD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Welsh
Born March 1964 (62)
Officer history (2 former)
22 April 2026
Resigned Williams, Margaret Sheila as Secretary
13 April 2003
13 April 2003
13 April 2003
13 April 2003
Appointed Williams, Margaret Sheila as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,328,803
- Cash
- £199,082
- Employees
- 36
- Debt Ratio
- 18%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £584,984 | £598,978 | £576,967 | £587,419 | £584,780 | £606,795 |
| Current Assets | £2,245,226 | £1,735,484 | £1,271,775 | £1,175,455 | £1,116,510 | |
| Debtors | £2,045,513 | £1,213,088 | £1,019,427 | £1,090,069 | £966,740 | £729,204 |
| Cash | £199,082 | £521,703 | £251,710 | £84,792 | £149,770 | £47,472 |
| Creditors (< 1 year) | £362,803 | £248,855 | £135,680 | £245,692 | £149,899 | £201,477 |
| Creditors (> 1 year) | £119,000 | £0 | £3,300 | £16,500 | £326,908 | |
| Net Current Assets | £1,882,423 | £1,486,629 | £1,136,095 | £929,763 | £966,611 | £575,712 |
| Net Assets | £2,328,803 | £2,062,861 | £1,696,987 | £1,486,323 | £1,211,116 | £1,167,379 |
| Shareholder Funds | £2,328,803 | £2,062,861 | £1,696,987 | £1,486,323 | £1,211,116 | £1,167,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Registration of a charge | |||
| 22 April 2026 | Termination of appointment of a secretary | |||
| 15 April 2026 | Confirmation statement with no updates | 13 April 2026 |
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