Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
St. Marguerite Residential Care Home Ltd
- Incorporated
- 22 April 2003 (23 years)
- Industry
- Activities of households as employers of domestic personnel (97000)
- Directors
- Gurpartap Singh BasraRawinder Basra
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Brompton Farm RoadRochesterME2 3QY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Basra, Gurpartap Singh
Director · Appointed 10 February 2026
British
Born December 1966 (59)
Basra, Rawinder
Director · Appointed 31 May 2024
British
Born April 1970 (56)
Officer history (5 former)
10 February 2026
Appointed Basra, Gurpartap Singh as Director
31 May 2024
Appointed Basra, Rawinder as Director
31 May 2024
Resigned Chinapyel, Jaysen as Director
31 March 2023
Resigned Chinapyel, Rilana as Director
31 March 2023
Resigned Chinapyel, Rilana as Secretary
31 December 2008
Appointed Chinapyel, Rilana as Director
25 April 2003
Appointed Chinapyel, Rilana as Secretary
25 April 2003
Appointed Chinapyel, Jaysen as Director
25 April 2003
25 April 2003
22 April 2003
22 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15538897
Former controllers (2)
31 May 2024
Ceased Jaysen Chinapyel — Owns 25–50% of shares
31 May 2024
Ceased Rilana Chinapyel — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,517,261
- Cash
- £87,502
- Employees
- 15
- Debt Ratio
- 20%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,564,041 | £1,626,482 | £1,503,610 | £1,576,627 | £1,652,694 |
| Current Assets | £338,445 | £598,507 | £469,586 | £407,166 | £264,234 |
| Debtors | £250,943 | £598,507 | £469,586 | £360,718 | £264,234 |
| Cash | £87,502 | £0 | £0 | £46,448 | |
| Creditors (< 1 year) | £204,280 | £257,779 | £199,148 | £154,498 | £142,657 |
| Net Current Assets | £134,165 | £340,728 | £270,438 | £252,668 | £121,577 |
| Net Assets | £1,517,261 | £1,794,632 | |||
| Shareholder Funds | £1,517,261 | £1,794,632 | £1,774,048 | £1,829,295 | £1,774,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 22 February 2026 | Appointment of a director | |||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 22 April 2025 | Change of details for a person with significant control |
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