The Elms Residential Home (Yeovil) Limited

Active07920323 Private limited company
Incorporated
23 January 2012 (14 years)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Total exemption full
Region
South West
Address
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 April 2016
Canadian
Born March 1966 (60)
Officer history (2 former)
10 February 2025
Resigned Pickup, Andrew Miles as Director
29 April 2016
Appointed Kay, Karen Michelle as Director
29 April 2016
Appointed Pickup, Andrew Miles as Director
29 April 2016
Resigned Osborne, Lee as Director
23 January 2012
Appointed Osborne, Lee as Director

Ownership 1 active

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

Corporate entity · Notified 29 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 10000573

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£526,505
Cash
£13,803
Employees
40
Debt Ratio
28%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £216,671 £349,600 £329,120 £579,235 £574,665 £526,505
Balance sheet detail
202520242023202220212020
Fixed Assets£77,159£63,471£55,377£65,587£82,289£91,631
Current Assets£653,911£708,833£583,548£349,996£387,612£189,949
Debtors£333,003£377,765£185,837
Cash£13,803£41,322£33,614£15,993£8,847£3,112
Creditors (< 1 year)£186,134£182,983£48,371£72,599£64,090£56,900
Creditors (> 1 year)£50,000
Net Current Assets£467,777£525,850£535,177£277,397£323,522£133,049
Net Assets£526,505£574,665£579,235£329,120£349,600£216,671
Shareholder Funds£329,120£349,600£216,671

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates30 June 2026
4 February 2026Director's details changed
22 September 2025Total exemption full accounts31 March 2025
3 July 2025Confirmation statement with no updates30 June 2025
9 May 2025Registration of a charge
Show all recent filings

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