Website & contact details
- Group website
- The site of this company’s group or brand.
Northwick Grange Care Limited
- Incorporated
- 13 June 2006 (20 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Huw David James
- Accounts type
- Small
- Region
- West Midlands
- Address
- Walton Lodge Walton PoolClentStourbridgeDY9 9RP
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2006
British
Born November 1965
Officer history (2 former)
15 February 2019
27 February 2014
13 June 2006
13 June 2006
13 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Private Limited Company
Reg. no. 3488210
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Arden Park Care Limited Owns 50–75% of shares
Clarendon Care (Kidderminster) Limited Owns 75–100% of shares
Northwick Grange Care Limited This company Owns 25–50% of shares
Northwick Grange Limited Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £104,756
- Cash
- £5,491
- Debt Ratio
- 91%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,116,273 | £1,149,918 | £1,185,332 | £1,223,605 | £1,216,680 | £1,239,824 |
| Current Assets | £80,160 | £267,769 | £91,863 | £89,549 | £50,911 | £40,929 |
| Debtors | £74,419 | £83,962 | £51,863 | £29,968 | £46,885 | £18,429 |
| Cash | £5,491 | £183,557 | £39,750 | £59,331 | £3,776 | £22,250 |
| Creditors (< 1 year) | £546,902 | £852,950 | £719,981 | £755,150 | £722,405 | £797,952 |
| Creditors (> 1 year) | £532,855 | £532,855 | £532,855 | £539,897 | £532,855 | £532,855 |
| Net Current Assets | (£466,742) | (£585,181) | (£628,118) | (£665,601) | (£671,494) | (£757,023) |
| Net Assets | £104,756 | £19,962 | £12,439 | £6,187 | £411 | (£61,974) |
| Shareholder Funds | £104,756 | £19,962 | £12,439 | £6,187 | £411 | (£61,974) |
Filings
Filing history not loaded yet. See it on Companies House
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