Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Acorn Care Providers Limited
- Incorporated
- 2 April 2012 (14 years)
- Previously known as
- The Acorn Care Providers Limited (until 13 April 2012)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Christina Lesley Lias As Executor Of The Estate Of Gerald PhillipsMaxine Merceble Allen As Executor Of The Estate Of Gerald Phillips
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants Ltd Biz Hub Tees ValleyBelasis Hall Technology ParkBillinghamTS23 4EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2023
British
Born May 1970 (56)
Director · Appointed 9 June 2023
British
Born January 1979 (47)
Officer history (1 former)
9 June 2023
9 June 2023
9 June 2023
2 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christina Lesley Lias As Executor Of The Estate Of Gerald Phillips
Individual · Notified 9 June 2023
Owns 25–50% of shares
British
Born December 1957 (68)
Maxine Merceble Allen As Executor Of The Estate Of Gerald Phillips
Individual · Notified 9 June 2023
Owns 25–50% of shares
British
Born December 1956 (69)
Former controllers (1)
9 June 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,301,379
- Cash
- £30,162
- Employees
- 15
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,781 | £51,578 | £68,769 | £67,637 | £91,392 | £36,257 |
| Current Assets | £2,763,356 | £2,635,563 | £2,253,977 | £1,875,265 | £1,579,416 | £1,270,987 |
| Debtors | £2,733,194 | £2,429,157 | £2,178,379 | £1,872,681 | £1,578,190 | £1,270,130 |
| Cash | £30,162 | £206,406 | £75,598 | £2,584 | £1,226 | £857 |
| Creditors (< 1 year) | £500,830 | £543,757 | £390,188 | £269,132 | £166,134 | £108,232 |
| Creditors (> 1 year) | £5,928 | £11,989 | £21,667 | £31,667 | £50,000 | |
| Net Current Assets | £2,262,526 | £2,091,806 | £1,863,789 | £1,606,133 | £1,413,282 | £1,162,755 |
| Net Assets | £2,301,379 | £2,131,395 | £1,910,891 | £1,642,103 | £1,454,674 | |
| Shareholder Funds | £2,301,379 | £2,131,395 | £1,910,891 | £1,642,103 | £1,454,674 | £1,199,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 19 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 March 2024 |
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