St Judes Residential Home Limited

Active07589191 Private limited company
Incorporated
4 April 2011 (15 years)
Industry
Other residential care activities n.e.c. (87900)
Directors
Lisa Marie Bourne
Keri Faye Stephens
Accounts type
Total exemption full
Region
North East
Address
C/o Apc Accountancy
73 Gilkes Street
Middlesbrough
TS1 5EH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Bourne, Lisa Marie
Director · Appointed 1 January 2021
British
Born September 1982 (44)
Stephens, Keri Faye
Director · Appointed 1 January 2021
British
Born October 1986 (40)
Officer history (2 former)
1 January 2021
Appointed Bourne, Lisa Marie as Director
1 January 2021
Appointed Stephens, Keri Faye as Director
1 January 2021
Resigned Stephens, Elaine Anne as Director
4 April 2011
Appointed Davies, Elizabeth Ann as Nominee Director
4 April 2011
Resigned Davies, Elizabeth Ann as Nominee Director
4 April 2011
Appointed Stephens, Elaine Anne as Director

Ownership 1 active

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

Corporate entity · Notified 1 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13079057
Former controllers (1)
1 January 2021
Ceased Elaine Anne Stephens — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£1,398,450
Cash
£281,534
Employees
11
Debt Ratio
6%
Current Ratio
21.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2023 2024 2025 2026 £655,782 £1,053,983 £1,232,668 £1,390,806 £1,398,450
Balance sheet detail
20262025202420232020
Fixed Assets£108,612£128,279£78,889£77,830£101,229
Current Assets£1,376,073£1,370,663£1,261,792£1,057,934£586,962
Debtors£1,094,539£1,055,346£909,199£780,968
Cash£281,534£315,317£352,593£276,966
Creditors (< 1 year)£64,395£82,442£93,392£67,110£32,409
Creditors (> 1 year)£0£2,337£6,343
Net Current Assets£1,311,678£1,288,221£1,168,400£990,824£554,553
Net Assets£1,398,450£1,390,806£1,232,668£1,053,983£655,782
Shareholder Funds£1,398,450£1,390,806£1,232,668£1,053,983£655,782

Turnover£609,093
Staff Costs£262,948
Profit Before Tax£176,235
Tax£33,383
Profit for Period£142,852

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Total exemption full accounts31 March 2026
22 April 2026Confirmation statement with no updates4 April 2026
1 August 2025Total exemption full accounts31 March 2025
4 April 2025Confirmation statement with no updates4 April 2025
21 June 2024Total exemption full accounts31 March 2024
Show all recent filings

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