Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Llantarnam Care Limited
- Incorporated
- 26 August 2011 (15 years)
- Previously known as
- Llantarnam Health Care Limited (until 30 August 2011)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Rita PatelArun Patel
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Panteg Farm Graig RoadLisvaneCardiffCF14 0UF
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2011
British
Born August 1968 (58)
Director · Appointed 26 August 2011
British
Born August 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
British
Born August 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,695,680
- Cash
- £259,124
- Employees
- 24
- Debt Ratio
- 10%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,768,332 | £1,785,341 | £1,792,340 | £1,804,522 | £1,841,185 | £1,868,883 |
| Current Assets | £1,239,408 | £791,342 | £718,539 | £711,126 | £772,510 | £622,450 |
| Debtors | £980,284 | £498,840 | £327,338 | £285,529 | £64,042 | £68,530 |
| Cash | £259,124 | £292,502 | £391,201 | £425,597 | £708,468 | £553,920 |
| Creditors (< 1 year) | £306,301 | £362,362 | £421,020 | £729,809 | £1,057,292 | £1,205,235 |
| Creditors (> 1 year) | £0 | £456,580 | £508,876 | £560,625 | £598,344 | |
| Net Current Assets | £933,107 | £428,980 | £297,519 | (£18,683) | (£284,782) | (£582,785) |
| Net Assets | £2,695,680 | £2,209,144 | £1,626,768 | £1,276,963 | £995,778 | £687,754 |
| Shareholder Funds | £2,695,680 | £2,209,144 | £1,626,768 | £1,276,963 | £995,778 | £687,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 17 November 2025 | Registration of a charge | |||
| 22 October 2025 | Registration of a charge | |||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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