Close Care Homes (Somerton) Limited

Active06381955 Private limited company
Incorporated
26 September 2007 (19 years)
Previously known as
Close Care Homes Limited (until 22 July 2008)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Accounts type
Small
Region
South West
Address
Admin Office
Unit 1 The Courthouse
The Marketplace
Somerton
TA11 7LX

Filing status

Accounts due
31 December 2024
Last accounts
30 June 2022
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 26 September 2007
British
Director · Appointed 26 September 2007
British
Born February 1957 (69)
Officer history (2 former)
15 February 2026
Resigned Martin Mbe, Alyson Lynne as Director
1 May 2015
Appointed Martin Mbe, Alyson Lynne as Director
21 April 2015
26 September 2007
Appointed Bailey, John Yeates as Secretary
26 September 2007
Appointed Bailey, John Yeates as Director
26 September 2007

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1957 (69)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 03546461
Former controllers (1)
25 September 2021
Ceased Alyson Lynne Martin Mbe — Has significant influence or control

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Close Care Homes (Somerton) Limited This company Owns 75–100% of shares
Somerview Limited Owns 75–100% of shares
Close Care Homes Limited Owns 75–100% of shares
Nynehead Care Limited Owns 75–100% of shares
Nynehead Court Farm Limited Owns 75–100% of shares
Passfield Park Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2022 · small accounts

Net Assets
(£416,020)
Cash
£127
Employees
2
Current Ratio
0.8x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2019 2020 2021 2022 (£494,502) (£96,030) (£159,912) (£416,020)
Balance sheet detail
2022202120202019
Current Assets£1,655,854£1,620,969£1,508,958£965,725
Debtors£10,727£5,875£22,825£32
Cash£127£135£351£109
Creditors (< 1 year)£2,071,949£780,881£604,988£460,227
Creditors (> 1 year)£0£1,000,000£1,000,000£1,000,000
Net Current Assets(£416,095)£840,088£903,970£505,498
Net Assets(£416,020)(£159,912)(£96,030)(£494,502)
Shareholder Funds(£416,020)(£159,912)(£96,030)(£494,502)

Filings

Filing history not loaded yet. See it on Companies House

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