Sharnbrook Care Home Limited

Active06804051 Private limited company
Incorporated
28 January 2009 (17 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Mohann Philips
Miriam Philips
Owned by
Mohann Philips
Accounts type
Total exemption full
Region
East of England
Address
Colony House Lower Plantation
Loudwater
Rickmansworth
WD3 4PQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Philips, Mohann
Director · Appointed 19 September 2023
British
Born January 1988 (38)
Philips, Miriam
Director · Appointed 28 January 2009
British
Born September 1954 (72)
Officer history (2 former)
21 December 2023
Resigned Philips, John as Director
19 September 2023
Appointed Philips, Mohann as Director
28 January 2009
Appointed Philips, Miriam as Director
28 January 2009
Appointed Kahan, Barbara as Director
28 January 2009
Resigned Kahan, Barbara as Director
28 January 2009
Appointed Philips, John as Director

Ownership 2 active

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

Mariam Philips
Individual · Notified 12 December 2024
Has significant influence or control
British
Born September 1954 (72)
Mohann Philips
Individual · Notified 19 September 2023
Owns 25–50% of shares
British
Born January 1988 (38)
Former controllers (1)
21 December 2023
Ceased John Philips — Owns 50–75% of shares

Financials

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

Net Assets
£115,391
Cash
£37,421
Employees
24
Debt Ratio
25%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £109,447 £100,686 £62,894 £82,892 £115,391
Balance sheet detail
202520242023202220212020
Fixed Assets£111,658£90,919£76,590£68,422£74,471
Current Assets£42,983£23,684£65,407£123,926£63,952
Debtors£5,562£6,184£6,294£37,655£2,957
Cash£37,421£17,500£59,113£86,271£60,995
Creditors (< 1 year)£35,450£27,911£26,349£12,520£14,142£26,456
Creditors (> 1 year)£3,800£3,800£47,827£66,583£77,520£2,520
Net Current Assets£7,533(£4,227)£52,887£109,784£37,496
Net Assets£115,391£82,892£62,894£100,686£109,447
Shareholder Funds£115,391£82,892£62,894£100,686£109,447

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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