Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Jane Caress Limited
- Incorporated
- 30 March 2012 (14 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 38 Harrogate Business ParkFreemans WayHarrogateHG3 1DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1988 (38)
Officer history (2 former)
11 September 2024
11 September 2024
Resigned Cocking, Michael Henry as Director
11 September 2024
Resigned Cocking, Caroline Jane as Director
18 August 2014
Appointed Cocking, Michael Henry as Director
30 March 2012
Appointed Cocking, Caroline Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14386784
Former controllers (1)
11 September 2024
Ceased Caroline Jane Cocking — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Jane Caress Limited This company Owns 75–100% of shares
West Park Care Harrogate Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £96,494
- Cash
- £41,846
- Employees
- 38
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,527 | £5,468 | £9,069 | £12,582 | £15,605 | £19,000 |
| Current Assets | £182,345 | £128,441 | £73,110 | £85,184 | £89,941 | £96,402 |
| Debtors | £140,499 | £107,312 | £31,245 | £38,937 | £33,584 | £28,730 |
| Cash | £41,846 | £21,129 | £41,865 | £46,247 | £56,357 | £67,672 |
| Creditors (< 1 year) | £90,753 | £37,936 | £17,101 | £22,680 | £22,633 | £27,211 |
| Net Current Assets | £91,592 | £90,505 | £56,009 | £62,504 | £67,308 | £69,191 |
| Net Assets | £96,494 | |||||
| Shareholder Funds | £96,494 | £95,973 | £65,078 | £75,086 | £82,913 | £88,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Registration of a charge | |||
| 21 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 23 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 30 March 2025 |
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