Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Positive Care Ltd
- Incorporated
- 28 June 2012 (14 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Richard Paul Jupp
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wiston House1 Wiston AvenueWorthingBN14 7QL
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2017
British
Born January 1966 (60)
Director · Appointed 28 June 2012
British
Born February 1965 (61)
Director · Appointed 28 June 2012
Also at Pendennis Holdings Limited, Pendennis Ltd
British
Born January 1948 (78)
Jupp, Jennifer Jane
Secretary · Appointed 28 June 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
British
Born February 1965 (61)
Former controllers (1)
14 September 2026
Ceased Lucy Mcloughlin — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£1,400)
- Cash
- £7,261
- Employees
- 17
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,316 | £270,907 | £266,869 | £272,995 | £274,170 | £279,609 |
| Current Assets | £27,712 | £57,056 | £43,518 | £72,397 | £85,004 | £64,781 |
| Debtors | £20,451 | £22,763 | £18,799 | £58,831 | £48,915 | £44,219 |
| Cash | £7,261 | £34,293 | £24,719 | £13,566 | £36,089 | £20,562 |
| Creditors (< 1 year) | £301,428 | £150,912 | £142,321 | £93,520 | £115,446 | £92,961 |
| Creditors (> 1 year) | £0 | £158,576 | £174,848 | £190,648 | £205,858 | £214,770 |
| Net Current Assets | (£273,716) | (£93,856) | (£98,803) | (£21,123) | (£30,442) | (£28,180) |
| Net Assets | (£1,400) | £18,475 | (£6,782) | £61,224 | £37,870 | £36,659 |
| Shareholder Funds | (£1,400) | £18,475 | (£6,782) | £61,224 | £37,870 | £36,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Cessation of a person with significant control | |||
| 10 August 2026 | Registered office address changed | |||
| 10 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Change of details for a person with significant control |
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