Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Caldey Grange Care Limited
- Incorporated
- 15 November 2004 (21 years)
- Industry
- Medical nursing home activities (86102)
- Directors
- Owned by
- Darren Umanee
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Ridgeway CloseThe RidgewaySaundersfootSA69 9LP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Umanee, Natasha Michala
Secretary · Appointed 19 February 2016
Director · Appointed 19 February 2016
British
Born October 1974 (52)
Officer history (4 former)
19 February 2016
Appointed Umanee, Natasha Michala as Secretary
19 February 2016
19 February 2016
Resigned Tekan, Kizilay Guler as Secretary
19 February 2016
Resigned Tekan, Selahattin as Director
15 November 2004
15 November 2004
15 November 2004
15 November 2004
15 November 2004
Appointed Tekan, Kizilay Guler as Secretary
15 November 2004
Appointed Tekan, Selahattin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1974 (52)
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
- £858,582
- Cash
- £352,622
- Employees
- 19
- Debt Ratio
- 17%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £502,103 | £504,211 | £382,563 | £383,417 | £393,448 |
| Current Assets | £534,141 | £510,241 | £541,669 | £432,492 | £291,776 |
| Debtors | £5,719 | £4,602 | £374 | £4,110 | £38,460 |
| Cash | £352,622 | £504,839 | £540,495 | £427,732 | £252,666 |
| Creditors (< 1 year) | £134,682 | £195,209 | £271,856 | £328,075 | £362,186 |
| Creditors (> 1 year) | £15,791 | £16,146 | £35,891 | £44,688 | £1,752 |
| Net Current Assets | £399,459 | £315,032 | £269,813 | £104,417 | (£70,410) |
| Net Assets | £858,582 | £779,655 | £595,899 | £425,378 | £304,854 |
| Shareholder Funds | £858,582 | £779,655 | £595,899 | £425,378 | £304,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 15 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 December 2023 | Confirmation statement with no updates | 15 November 2023 |
Other companies in this industry
Stockport
Bridlington
By Dunfermline
Runcorn
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →