St Ives Lodge Care Ltd

Active08053390 Private limited company
Incorporated
1 May 2012 (14 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Adam Edward Deary
Benjamin James Deary
Rebecca Marie Deary
Accounts type
Total exemption full
Region
East of England
Address
The Manor House & Coach House Abridge Road
Theydon Bois
Epping
CM16 7NN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 7 active

Officer details are public data from the Companies House register.

Deary, Adam Edward
Director · Appointed 1 April 2025
British
Born September 1995 (31)
Deary, Benjamin James
Director · Appointed 1 April 2025
British
Born November 1984
Deary, Rebecca Marie
Director · Appointed 1 April 2025
British
Born August 1988 (38)
Deary, Aaron Patrick
Director · Appointed 3 March 2025
British
Born January 1986 (40)
Deary, James
Secretary · Appointed 29 July 2022
Deary, Catherine Christina
Director · Appointed 1 May 2012
British
Born June 1953 (73)
Director · Appointed 1 May 2012
British
Born June 1952 (74)
Officer history (1 former)
1 April 2025
Appointed Deary, Adam Edward as Director
1 April 2025
Appointed Deary, Benjamin James as Director
1 April 2025
Appointed Deary, Rebecca Marie as Director
3 March 2025
Appointed Deary, Aaron Patrick as Director
29 July 2022
Appointed Deary, James as Secretary
29 July 2022
Resigned Dale, John Bernard as Secretary
1 May 2012
Appointed Deary, Catherine Christina as Director
1 May 2012
Appointed Deary, James as Director
1 May 2012
Appointed Dale, John Bernard as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
1 April 2026
Ceased James Deary — Owns 25–50% of shares
1 April 2026
Ceased Catherine Deary — Owns 25–50% of shares

Financials

Net Assets
£3,849,782
Cash
£539,156
Employees
48
Debt Ratio
18%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,830,659 £2,193,634 £2,649,069 £3,028,197 £3,468,134 £3,849,782
Balance sheet detail
202520242023202220212020
Fixed Assets£3,944,084£3,972,769£3,937,409£3,959,867£3,975,989£3,991,060
Current Assets£729,722£588,496£378,115£413,848£351,275£210,452
Debtors£190,566£56,723£106,693£56,901£39,183£39,330
Cash£539,156£531,773£271,422£356,947£312,092£171,122
Creditors (< 1 year)£440,249£628,855£766,365£1,145,895£1,486,569£1,649,042
Creditors (> 1 year)£345,989£419,138£485,116£547,659£613,416£685,925
Net Current Assets£289,473(£40,359)(£388,250)(£732,047)(£1,135,294)(£1,438,590)
Net Assets£3,849,782£3,468,134£3,028,197£2,649,069£2,193,634£1,830,659
Shareholder Funds£3,849,782£3,468,134£3,028,197£2,649,069£2,193,634£1,830,659

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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