Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Care Provision Healthcare Limited
- Incorporated
- 1 October 2004 (22 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Trustcare Management Limited
- Accounts type
- Small
- Region
- South East
- Address
- 319B Walton RoadWest MoleseyKT8 2QG
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2021
British
Born October 1978 (48)
Director · Appointed 27 January 2012
British
Born April 1976 (50)
Officer history (18 former)
1 March 2021
1 March 2021
30 January 2012
Resigned Raphael, Sharon Yvonne as Director
30 January 2012
Resigned Nyatsanza, Sanjana, Dr as Director
30 January 2012
Resigned Nyatsanza, Sanjana as Secretary
27 January 2012
27 January 2012
23 January 2012
Resigned Lane, Anthea Rose as Director
20 January 2012
Resigned Cross, Dawn Elizabeth as Director
6 June 2011
Appointed Lane, Anthea Rose as Director
16 December 2010
16 December 2010
Resigned Chaudhry, Zameer Deen as Director
14 December 2010
Appointed Raphael, Sharon Yvonne as Director
14 December 2010
Appointed Nyatsanza, Sanjana as Secretary
14 December 2010
Appointed Cross, Dawn Elizabeth as Director
15 November 2009
Resigned Savage, Ben as Secretary
31 August 2009
Appointed Chaudhry, Zameer Deen as Director
31 August 2009
1 December 2007
Resigned Nyatsanza, Francis as Director
1 December 2007
Appointed Nyatsanza, Sanjana, Dr as Director
5 April 2007
Appointed Savage, Ben as Secretary
5 April 2007
5 February 2007
Resigned Nyatsanza, Cornelius as Director
1 December 2005
1 December 2005
21 April 2005
21 April 2005
Resigned Davidge, Roger Norman as Secretary
1 December 2004
Resigned Alston, Daniela as Secretary
1 December 2004
Resigned Alston, Daniela as Director
1 December 2004
Appointed Davidge, Roger Norman as Secretary
4 October 2004
Appointed Nyatsanza, Cornelius as Director
1 October 2004
1 October 2004
1 October 2004
1 October 2004
1 October 2004
Appointed Alston, Daniela as Secretary
1 October 2004
Appointed Alston, Daniela as Director
1 October 2004
Appointed Nyatsanza, Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trustcare Management Limited
Corporate entity · Notified 31 January 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £899,697
- Cash
- £42,520
- Employees
- 20
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £935,360 | £943,823 | £919,930 | £773,614 | £778,321 | £771,742 |
| Current Assets | £5,394,423 | £4,682,596 | £2,340,919 | £187,127 | £133,823 | £135,699 |
| Debtors | £5,351,903 | £4,681,609 | £2,340,064 | £424,050 | £127,150 | £128,662 |
| Cash | £42,520 | £987 | £855 | (£236,923) | £6,673 | £7,037 |
| Creditors (< 1 year) | £5,283,850 | £4,587,103 | £2,272,224 | £98,277 | £100,722 | £132,122 |
| Creditors (> 1 year) | £101,326 | £143,152 | £163,501 | £278,618 | £311,401 | £343,312 |
| Net Current Assets | £110,573 | £95,493 | £68,695 | £88,850 | £33,101 | £3,577 |
| Net Assets | £899,697 | £849,556 | £794,621 | £583,846 | £500,021 | £432,007 |
| Shareholder Funds | £899,697 | £849,556 | £794,621 | £583,846 | £500,021 | £432,007 |
| Turnover | £652,561 | |||||
| Admin Expenses | £548,491 | |||||
| Operating Profit | £104,070 | |||||
| Profit Before Tax | £91,390 | |||||
| Tax | £11,197 | |||||
| Profit for Period | £134,681 | £80,193 | ||||
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Registration of a charge | |||
| 9 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 29 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 23 December 2024 | Accounts for a small company | 31 March 2024 |
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