Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Beech House Carehome Worksop Limited
- Incorporated
- 29 June 2011 (15 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 294 Carlton RoadWorksopS81 7LL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2016
British
Born December 1962 (63)
Officer history (2 former)
17 November 2016
17 November 2016
Resigned Durgahee, Moussa as Director
17 November 2016
Resigned Durgahee, Sabitree as Director
29 June 2011
Appointed Durgahee, Moussa as Director
29 June 2011
Appointed Durgahee, Sabitree as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10044153
Former controllers (2)
17 November 2016
Ceased Moussa Durgahee — Has significant influence or control
17 November 2016
Ceased Sabitree Durgahee — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,483,855
- Cash
- £706,257
- Debt Ratio
- 12%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £698,427 | £679,148 | £672,497 | £680,332 | £684,501 | £689,045 |
| Current Assets | £994,737 | £661,143 | £469,893 | £347,751 | £384,418 | £220,656 |
| Debtors | £284,705 | £271,604 | £116,270 | £77,870 | £55,467 | £55,102 |
| Cash | £706,257 | £385,764 | £349,848 | £266,106 | £325,176 | £161,779 |
| Creditors (< 1 year) | £178,141 | £119,208 | £91,377 | £81,899 | £255,014 | £381,765 |
| Creditors (> 1 year) | £0 | £21,748 | £31,066 | £41,296 | ||
| Net Current Assets | £816,596 | £541,935 | £378,516 | £265,852 | £129,404 | (£161,109) |
| Net Assets | £1,483,855 | £1,195,222 | £1,019,411 | £904,547 | £764,061 | £518,531 |
| Shareholder Funds | £1,483,855 | £1,195,222 | £1,019,411 | £904,547 | £764,061 | £518,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 16 April 2025 | Director's details changed | |||
| 16 April 2025 | Change of details for a person with significant control | |||
| 16 April 2025 | Director's details changed |
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