Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Redholme Memory Care Ltd
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Andrea Clare HughesAnn MccannAlison Louise Nicky
- Owned by
- Ann Mccann
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 Carnatic RoadMossley HillLiverpoolL18 8BY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mccann, Ann
Secretary · Appointed 19 September 2003
British
Hughes, Andrea Clare
Director · Appointed 19 September 2003
British
Born October 1973 (53)
Mccann, Ann
Director · Appointed 19 September 2003
British
Born November 1949
Nicky, Alison Louise
Director · Appointed 19 September 2003
British
Born July 1977 (49)
Officer history (1 former)
19 September 2003
Appointed Mccann, Ann as Secretary
19 September 2003
Appointed Hughes, Andrea Clare as Director
19 September 2003
Appointed Mccann, Ann as Director
19 September 2003
Appointed Nicky, Alison Louise as Director
19 September 2003
19 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Mccann
Individual · Notified 17 September 2016
Owns 75–100% of shares
British
Born November 1949
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
- £607,853
- Cash
- £483,959
- Employees
- 59
- Debt Ratio
- 16%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,517 | £129,394 | £182,731 | £231,907 | £268,203 |
| Current Assets | £630,734 | £512,985 | £522,527 | £458,660 | £359,949 |
| Debtors | £146,775 | £273,504 | £233,051 | £250,628 | £290,616 |
| Cash | £483,959 | £239,481 | £289,476 | £208,032 | £69,333 |
| Creditors (< 1 year) | £113,565 | £77,104 | £92,286 | £63,548 | £51,928 |
| Creditors (> 1 year) | £5,833 | £15,833 | £24,931 | ||
| Net Current Assets | £517,169 | £435,881 | £430,241 | £395,112 | £308,021 |
| Net Assets | £607,853 | £549,442 | £588,041 | £586,435 | £529,507 |
| Shareholder Funds | £607,853 | £549,442 | £588,041 | £586,435 | £529,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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