North Fylde Care Ltd

Active05268234 Private limited company
Incorporated
25 October 2004 (22 years)
Industry
Other human health activities (86900)
Other residential care activities n.e.c. (87900)
Accounts type
Total exemption full
Region
North West
Address
Charlotte House
17 Charlotte Street
Preston
PR1 3RE

Filing status

Accounts due
5 January 2027
Last accounts
31 December 2024
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 August 2025
British
Born July 1980 (46)
Director · Appointed 5 August 2025
British
Born October 1954 (72)
Officer history (10 former)
5 August 2025
Appointed Baki, Adam as Director
5 August 2025
Appointed Baki, Penelope Anne as Director
5 August 2025
Resigned Mcgailey, John Peter as Secretary
5 August 2025
Resigned Mcgailey, Claire Elizabeth as Director
5 August 2025
Resigned Mcgailey, John Peter as Director
13 April 2018
Appointed Mcgailey, John Peter as Secretary
13 April 2018
Appointed Mcgailey, Claire Elizabeth as Director
13 April 2018
Appointed Mcgailey, John Peter as Director
13 April 2018
Resigned Moss, Steven Charles as Director
13 April 2018
Resigned Moss, Mandy Jayne as Director
13 April 2018
Resigned Moss, Steven Charles as Secretary
19 November 2015
Resigned Davidson, Toni Ann as Director
19 November 2015
Resigned Davidson, Simon Peter as Director
25 October 2004
Appointed Davidson, Simon Peter as Director
25 October 2004
Appointed Davidson, Toni Ann as Director
25 October 2004
Resigned Company Directors Limited as Corporate Nominee Director
25 October 2004
Appointed Moss, Steven Charles as Secretary
25 October 2004
Appointed Company Directors Limited as Corporate Nominee Director
25 October 2004
Appointed Moss, Mandy Jayne as Director
25 October 2004
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
25 October 2004
Appointed Moss, Steven Charles as Director
25 October 2004
Appointed Temple Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14759617
Former controllers (3)
5 August 2025
Ceased CPM Care Limited — Owns 75–100% of shares
13 April 2018
Ceased Steven Charles Moss — Owns 25–50% of shares
13 April 2018
Ceased Mandy Jayne Moss — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Delta Care Ltd Owns 75–100% of shares
Rivington Park Care Home Limited Owns 75–100% of shares
North Fylde Care Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£296,571
Cash
£115,996
Employees
22
Debt Ratio
32%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £387,989 £424,310 £448,965 £401,167 £328,461 £296,571
Balance sheet detail
202420232022202120202019
Fixed Assets£270,401£278,439£284,307£291,104£294,372£297,939
Current Assets£162,827£148,998£206,399£351,631£283,183£202,864
Debtors£99,078£74,853
Cash£115,996£97,841£164,261£201,596£183,655£127,561
Creditors (< 1 year)£134,479£96,575£59,813£191,684£140,255£115,878
Net Current Assets£28,348£52,423£154,688£159,947£157,258£96,728
Net Assets£296,571£328,461£401,167£448,965£424,310£387,989
Shareholder Funds£296,571£328,461£401,167£448,965£424,310£387,989

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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