Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 1 June 2024
- Last conf. stmt
- 18 May 2023
Bluewater Care Homes Limited
- Incorporated
- 18 May 2010 (16 years)
- Industry
- Other human health activities (86900)
- Owned by
- David John Sheppard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 72 Park CourtPremier WayRomseySO51 9DN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2011
British
Born March 1955 (71)
Officer history (2 former)
1 April 2011
1 April 2011
18 May 2010
18 May 2010
18 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £977,520
- down £73,469 (7%)
- Cash
- £2,765,711
- up £7,217 (0%)
- Employees
- 25
- down 2 (7%)
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Fixed Assets | £755,722 | £1,007,401 | £60,780 | £77,790 |
| Current Assets | £2,771,017 | £2,760,319 | £2,088,026 | |
| Debtors | £5,306 | £1,825 | £75,000 | |
| Cash | £2,765,711 | £2,758,494 | £2,013,026 | £1,624,059 |
| Creditors (< 1 year) | £2,406,249 | £2,525,942 | £1,177,813 | £1,111,206 |
| Net Current Assets | £364,768 | £234,377 | £910,213 | £512,853 |
| Net Assets | £977,520 | £1,050,989 | ||
| Shareholder Funds | £977,520 | £1,050,989 | £970,993 | £590,643 |
Filings
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