Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Mercia Care Homes Limited
- Incorporated
- 29 April 2003 (23 years)
- Industry
- Other human health activities (86900)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Royal CrescentWeston Super MareSomersetBS23 2AX
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1981 (45)
Secretary · Appointed 29 April 2003
British
Director · Appointed 29 April 2003
British
Born June 1949 (77)
British
Born January 1949 (77)
Officer history (4 former)
1 October 2026
28 February 2005
28 February 2005
29 April 2003
29 April 2003
29 April 2003
29 April 2003
29 April 2003
29 April 2003
29 April 2003
29 April 2003
29 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04790315
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £694,319
- Cash
- £336,038
- Employees
- 33
- Debt Ratio
- 56%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,078,169 | £1,036,816 | £1,033,289 | £1,224,809 | £1,201,394 | £1,227,949 | £1,243,406 |
| Current Assets | £483,674 | £621,903 | £741,739 | £668,245 | £538,933 | ||
| Debtors | £534,470 | £572,884 | £277,736 | ||||
| Cash | £336,038 | £256,259 | £202,662 | £95,361 | £261,197 | ||
| Creditors (< 1 year) | £228,980 | £362,398 | £1,315,082 | £425,253 | |||
| Creditors (> 1 year) | £638,544 | £893,544 | £749,234 | ||||
| Net Current Assets | £254,694 | £259,505 | £314,459 | (£646,837) | £113,680 | ||
| Net Assets | £694,319 | £402,777 | £148,314 | £244,164 | £342,214 | £607,852 | |
| Shareholder Funds | £581,112 | £607,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 17 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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