Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Bannow Retirement Home Limited
- Incorporated
- 21 April 2008 (18 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Leckman Sumoreeah
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Coach House Grange WalkGrangewaysBrightonBN1 8WL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2024
British
Born August 1974 (52)
Sumoreeah, Kerri Marie
Secretary · Appointed 21 April 2008
British
Director · Appointed 21 April 2008
British
Born November 1971
Officer history (2 former)
9 January 2024
21 April 2008
Appointed Sumoreeah, Kerri Marie as Secretary
21 April 2008
21 April 2008
Appointed Key Legal Services (Secretarial) Ltd as Corporate Secretary
21 April 2008
Resigned Key Legal Services (Secretarial) Ltd as Corporate Secretary
21 April 2008
Appointed Key Legal Services (Nominees) Ltd as Corporate Director
21 April 2008
Resigned Key Legal Services (Nominees) Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1971
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £109,604
- Cash
- £232,575
- Employees
- 41
- Debt Ratio
- 92%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £984,535 | £997,602 | £1,010,670 | £1,023,738 | £1,043,015 | £1,055,872 |
| Current Assets | £448,135 | £312,013 | £224,722 | £432,858 | £418,617 | £382,392 |
| Debtors | £215,560 | £290,249 | £219,253 | £349,268 | £375,938 | £379,261 |
| Cash | £232,575 | £21,764 | £5,467 | £83,588 | £42,679 | £3,131 |
| Creditors (< 1 year) | £1,323,066 | £1,311,364 | £1,284,416 | £710,549 | £744,940 | £674,348 |
| Creditors (> 1 year) | £673,123 | £733,272 | £796,614 | |||
| Net Current Assets | (£874,931) | (£999,351) | (£1,059,694) | (£277,691) | (£326,323) | (£291,956) |
| Net Assets | £109,604 | (£1,749) | (£49,024) | £72,924 | (£16,580) | (£32,698) |
| Shareholder Funds | £109,604 | (£1,749) | (£49,024) | £72,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with updates | 11 March 2024 |
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