Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Witham Valley Care Group Limited
- Incorporated
- 19 November 2008 (17 years)
- Industry
- Other human health activities (86900) Other social work activities without accommodation n.e.c. (88990)
- Directors
- Gary John Hall
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Linden House Lime WalkBagshot RoadBracknellRG12 9DY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2022
British
Born December 1974 (51)
Hall, Gary John
Director · Appointed 9 December 2022
British
Born December 1979 (46)
Director · Appointed 9 December 2022
British
Born July 1975 (51)
Officer history (5 former)
9 December 2022
9 December 2022
Appointed Hall, Gary John as Director
9 December 2022
9 December 2022
9 December 2022
Resigned Collins, Frank David Thrale as Director
9 December 2022
19 November 2008
19 November 2008
19 November 2008
19 November 2008
Appointed Collins, Frank David Thrale as Director
19 November 2008
19 November 2008
19 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04328015
Former controllers (2)
9 December 2022
9 December 2022
Ceased Frank David Thrale Collins — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £472,879
- up £107,185 (29%)
- Cash
- £6,071
- up £703 (13%)
- Employees
- 38
- down 2 (5%)
- Debt Ratio
- 57%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £972,633 | £1,004,145 |
| Current Assets | £134,699 | £64,117 |
| Debtors | £128,628 | £58,749 |
| Cash | £6,071 | £5,368 |
| Creditors (< 1 year) | £300,838 | £343,955 |
| Creditors (> 1 year) | £331,333 | £356,910 |
| Net Current Assets | (£166,139) | (£279,838) |
| Net Assets | £472,879 | £365,694 |
| Shareholder Funds | £472,879 | £365,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Other filing | |||
| 19 December 2025 | Accounts filing | |||
| 19 December 2025 | Other filing | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 |
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