Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
The Clavadel (Guildford) Co. Limited
- Incorporated
- 8 November 2011 (15 years)
- Previously known as
- The Old Clavadel (Guildford) Co Limited (until 5 December 2013)This list may be incomplete. See all names on Companies House
- Industry
- Medical nursing home activities (86102)
- Accounts type
- Small
- Region
- South East
- Address
- 1 Pit Farm RoadGuildfordGU1 2JH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2011
British
Born January 1973 (53)
Director · Appointed 8 November 2011
British
Born March 1970 (56)
Officer history (3 former)
21 June 2024
21 June 2024
Resigned Schuster, Klaus, Dr as Director
25 January 2022
25 January 2022
Appointed Schuster, Klaus, Dr as Director
25 January 2022
8 November 2011
8 November 2011
8 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07737739
Former controllers (5)
21 June 2024
Ceased Vamed Management Und Service GMBH — Owns 50–75% of shares
18 February 2020
Ceased Joanne Brunel Geoghegan — Owns 25–50% of shares
18 February 2020
9 February 2018
9 February 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
The Geoghegan Group (Surrey) Limited Owns 75–100% of shares
The Clavadel (Guildford) Co. Limited This company Owns 75–100% of shares
The Clavadel (Kingston) Property Ltd Owns 75–100% of shares
The Old Hall (Send) Co. Limited Owns 75–100% of shares
The Old Rectory (Ewhurst) Co. Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,939,755
- Cash
- £1,054,954
- Profit
- £795,077
- Debt Ratio
- 36%
- Current Ratio
- 2.3x
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,070,547 | £470,908 | £364,892 | £145,361 | £5,524,834 |
| Current Assets | £1,959,933 | £1,449,946 | £1,269,633 | £943,129 | £876,508 |
| Debtors | £904,979 | £228,144 | £213,714 | £229,684 | £84,420 |
| Cash | £1,054,954 | £1,221,802 | £1,055,919 | £713,445 | £792,088 |
| Creditors (< 1 year) | £838,204 | £752,303 | £736,996 | £692,919 | £5,552,521 |
| Net Current Assets | £1,121,729 | £697,643 | £532,637 | £250,210 | (£4,676,013) |
| Net Assets | £1,939,755 | £1,144,678 | £841,139 | £382,227 | £739,653 |
| Shareholder Funds | £1,939,755 | £1,144,678 | £841,139 | £382,227 | £739,653 |
| Turnover | £2,448,548 | ||||
| Cost of Sales | £1,713,977 | ||||
| Gross Profit | £734,571 | ||||
| Admin Expenses | £911,135 | ||||
| Staff Costs | £1,775,351 | ||||
| Operating Profit | £200,228 | ||||
| Profit Before Tax | £200,225 | ||||
| Tax | £49,646 | ||||
| Profit for Period | £795,077 | £303,539 | £458,912 | £150,579 | |
Filings
Filing history not loaded yet. See it on Companies House
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