St.Davids Care Limited

Active06191512 Private limited company
Incorporated
29 March 2007 (19 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Sian Eleri Jones
Ruth Alison Parry
David John Kendrick Waltho
Accounts type
Total exemption full
Region
Wales
Address
Pen Y Ffridd
Saron
Denbigh
LL16 4SW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Jones, Sian Eleri
Director · Appointed 17 September 2024
British
Born April 1980 (46)
Parry, Ruth Alison
Director · Appointed 22 February 2017
British
Born June 1966 (60)
Waltho, David John Kendrick
Director · Appointed 22 February 2017
British
Born June 1947 (79)
Officer history (2 former)
17 September 2024
Appointed Jones, Sian Eleri as Director
22 February 2017
Appointed Parry, Ruth Alison as Director
22 February 2017
Appointed Waltho, David John Kendrick as Director
22 February 2017
Resigned Ogunleye, Omobonuola as Secretary
22 February 2017
Resigned Ogunleye, Timothy Kayode as Director
29 March 2007
Appointed Ogunleye, Omobonuola as Secretary
29 March 2007
Appointed Ogunleye, Timothy Kayode as Director

Ownership 1 active

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

Corporate entity · Notified 31 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10132060
Former controllers (1)
31 March 2020
Ceased St David's Midco Limited — Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£651,172
Cash
£327,977
Debt Ratio
70%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2024 2025 £785,401 £640,280 £651,172
Balance sheet detail
202520242023202220212020
Fixed Assets£1,732,124£1,687,600£1,706,861£1,726,637£1,751,497£1,775,945
Current Assets£451,244£499,351£335,591£476,701£395,160£378,539
Debtors£122,167£98,523£116,651£91,233£100,430£113,496
Cash£327,977£399,728£217,840£384,368£293,630£263,943
Creditors (< 1 year)£1,521,921£1,536,188£1,428,288£1,416,693£1,376,549£129,310
Creditors (> 1 year)£1,239,773
Net Current Assets(£1,070,677)(£1,036,837)(£1,092,697)(£939,992)(£981,389)£249,229
Net Assets£651,172£640,280£785,401
Shareholder Funds£651,172£640,280£614,164£786,645£770,108£785,401

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Confirmation statement with no updates23 March 2026
30 December 2025Total exemption full accounts31 March 2025
28 March 2025Confirmation statement with no updates23 March 2025
17 December 2024Total exemption full accounts31 March 2024
18 September 2024Appointment of a director
Show all recent filings

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