Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
HNB Care Limited
- Incorporated
- 8 July 2011 (15 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Kulvinder Kaur BainsBalbir Singh Bains
- Accounts type
- Group
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bains, Balbir Singh
Secretary · Appointed 8 July 2011
Director · Appointed 8 July 2011
British
Born February 1963 (63)
Director · Appointed 8 July 2011
British
Born January 1968 (58)
Officer history (2 former)
8 July 2011
Appointed Bains, Balbir Singh as Secretary
8 July 2011
8 July 2011
8 July 2011
8 July 2011
8 July 2011
8 July 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Holdings 4
Companies where HNB Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £163,359
- Cash
- £100,800
- Employees
- 159
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,865,439 | £5,865,339 | £5,865,339 | £5,865,339 | £5,865,339 | |
| Current Assets | £4,986,457 | £3,738,679 | £3,540,756 | £3,631,618 | £3,933,764 | |
| Debtors | £4,885,657 | £3,434,240 | £3,141,315 | £3,288,447 | £3,931,052 | |
| Cash | £100,800 | £304,439 | £399,441 | £343,171 | £2,712 | |
| Creditors (< 1 year) | £5,427,337 | £3,860,839 | £3,384,830 | £2,985,261 | £2,697,400 | £2,773,559 |
| Creditors (> 1 year) | £5,261,200 | £5,616,634 | £5,989,728 | £6,325,043 | £6,653,031 | £6,874,625 |
| Net Current Assets | (£440,880) | (£122,160) | £555,495 | £934,218 | £1,160,205 | |
| Net Assets | £163,359 | £126,545 | £95,791 | £146,526 | £150,919 | |
| Shareholder Funds | £163,359 | £126,545 | £95,791 | £146,526 | £150,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 23 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 8 July 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 30 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 17 July 2024 | Confirmation statement with updates | 8 July 2024 |
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