Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Care and Companionship Ltd
- Incorporated
- 15 March 2010 (16 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Suite 2Bermar House Rumer Hill Business EstateRumer Hill RoadCannockWS11 0ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2022
British
Born November 1961
Officer history (3 former)
2 February 2022
2 February 2022
Resigned Sayer, Frances Elizabeth as Director
28 February 2019
18 March 2010
18 March 2010
Appointed Sayer, Frances Elizabeth as Director
15 March 2010
15 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13821565
Former controllers (5)
2 February 2022
Ceased Frances Elizabeth Sayer — Owns 25–50% of shares
28 February 2019
6 April 2016
Ceased Philip Richard Jones — Owns 25–50% of shares
6 April 2016
Ceased Paul Jones — Owns 25–50% of shares
6 April 2016
Ceased Ann Marie Jones — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Care and Companionship Ltd This company Owns 75–100% of shares
Travel With Peta Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£9,105)
- Cash
- £466
- Employees
- 35
- Debt Ratio
- 106%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £66,314 | £45,252 | £51,776 | £870 | |
| Current Assets | £80,966 | £741,588 | £500,076 | £252,315 | £239,114 |
| Debtors | £80,500 | £734,763 | £495,602 | £80,667 | £81,731 |
| Cash | £466 | £6,825 | £4,474 | £171,648 | £157,383 |
| Creditors (< 1 year) | £156,385 | £147,549 | £68,953 | £37,700 | |
| Creditors (> 1 year) | £0 | £20,256 | (£9,994) | (£3,707) | |
| Net Current Assets | (£75,419) | £594,039 | £381,378 | £183,362 | £201,414 |
| Net Assets | (£9,105) | £614,098 | £401,311 | £193,356 | £205,991 |
| Shareholder Funds | (£9,105) | £193,356 | £205,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 19 May 2025 | Registration of a charge | |||
| 13 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 27 February 2025 |
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