HBS Care Ltd

Active07502705 Private limited company
Incorporated
24 January 2011 (15 years)
Industry
Social work activities without accommodation for the elderly and disabled (88100)
Owned by
Jeremy Daniel Lane
Accounts type
Total exemption full
Region
East of England
Address
The Lockhouse Frogmore Rd
Apsley
Hemel Hempstead
HP3 9RJ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 January 2011
British
Born January 1970 (56)
Officer history (2 former)
31 January 2015
Resigned Brown, Georgina as Director
31 January 2015
Resigned Brown, Nicholas James as Director
24 January 2011
Appointed Lane, Jeremy Daniel as Director
24 January 2011
Appointed Brown, Georgina as Director
24 January 2011
Appointed Brown, Nicholas James as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1970 (56)

Financials

Net Assets
£114,516
Cash
£92,312
Employees
67
Debt Ratio
68%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k £150k 2023 2024 2025 £124,532 £93,113 £114,516
Balance sheet detail
202520242023202220212020
Fixed Assets£102,263£72,913£91,141£4,888£6,111£2,550
Current Assets£258,781£285,136£277,595£325,944£254,960£100,133
Debtors£166,469£250,851£205,310£203,365£133,913£86,855
Cash£92,312£34,285£72,285£122,579£121,047£13,278
Creditors (< 1 year)£151,252£198,025£159,557£194,796£184,916£71,258
Creditors (> 1 year)£75,846£50,337£67,330
Net Current Assets£107,529£87,111£118,038£131,148£70,044£28,875
Net Assets£114,516£93,113£124,532
Shareholder Funds£114,516£93,113£124,532£136,036£76,155£31,425

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 January 2026
28 October 2026Registration of a charge
19 February 2026Confirmation statement with no updates24 January 2026
27 October 2025Total exemption full accounts31 January 2025
27 February 2025Confirmation statement with no updates24 January 2025
Show all recent filings

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