PH Care Limited

Active06487630 Private limited company
Incorporated
29 January 2008 (18 years)
Previously known as
The Chimes (St Annes) Limited (until 27 January 2009)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Kim Lara Rogerson
Philip John Rogerson
Accounts type
Unaudited abridged
Region
North West
Address
17-19 Park Street
Lytham
Lancs
FY8 5LU

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 29 January 2008
British
Director · Appointed 29 January 2008
British
Born May 1975 (51)
Director · Appointed 29 January 2008
British
Born August 1975 (51)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

PH Care Limited This company
Kingsfield (Cumbria) Limited Owns 75–100% of shares
Knowle Care Home Limited Owns 75–100% of shares
Stanfield Nursing Home Limited Owns 75–100% of shares

Financials

Net Assets
£1,608,237
Cash
£17,649
Employees
2
Debt Ratio
44%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £195,883 £413,367 £670,593 £842,504 £930,152 £1,608,237
Balance sheet detail
202420232022202120202019
Fixed Assets£2,365,931£2,874,876£2,649,112£2,677,423£2,719,163£2,852,085
Current Assets£508,521£607,244£879,045£828,416£835,663£279,280
Debtors£490,872£602,489£693,047£622,668£624,619£275,890
Cash£17,649£4,755£185,998£205,748£211,044£3,390
Creditors (< 1 year)£844,197£748,828£658,352£569,250£641,367£478,597
Creditors (> 1 year)£331,316£1,733,092£1,975,851£2,220,680£2,461,458£2,419,992
Net Current Assets(£335,676)(£141,584)£220,693£259,166£194,296(£199,317)
Net Assets£1,608,237£930,152£842,504£670,593£413,367£195,883
Shareholder Funds£1,608,237£930,152£842,504£670,593£413,367£195,883

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Unaudited abridged accounts30 November 2025
12 November 2025Registration of a charge
12 November 2025Registration of a charge
26 September 2025Confirmation statement with updates26 September 2025
4 August 2025Unaudited abridged accounts30 November 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?