Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Pantanas Care Centre Limited
- Incorporated
- 23 March 2011 (15 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penycastell FarmBrynPort TalbotSA13 2PY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2026
British
Born February 1955 (71)
Director · Appointed 23 March 2011
British
Born June 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04653507
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hazelhurst Nursing Home (Penarth) Limited Owns 75–100% of shares
Pantanas Care Centre Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £589,836
- Cash
- £145,041
- Employees
- 33
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £129,000 | £150,500 | £172,000 | £193,500 | £215,000 | £236,500 |
| Current Assets | £754,976 | £493,948 | £339,494 | £202,650 | £30,992 | £73,912 |
| Debtors | £607,460 | £352,625 | £301,235 | £64,614 | £13,660 | £13,660 |
| Cash | £145,041 | £138,848 | £35,784 | £135,561 | £14,857 | £57,777 |
| Creditors (< 1 year) | £287,474 | £110,221 | £74,727 | £189,481 | ||
| Creditors (> 1 year) | £6,666 | £16,666 | £24,538 | £36,666 | ||
| Net Current Assets | £467,502 | £383,727 | £264,767 | £13,169 | (£190,830) | (£217,563) |
| Net Assets | £589,836 | £517,561 | £412,229 | £170,003 | £24,170 | £18,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Appointment of a director | |||
| 5 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
St. Helens
Alfreton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →