Mypath Limited

Active08215693 Private limited company
Incorporated
14 September 2012 (14 years)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Small
Region
South East
Address
19 - 21 Heatherley Road
Camberley
GU15 3LX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 September 2012
British
Born November 1955
Director · Appointed 14 September 2012
British
Born October 1954 (72)

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 04887681

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Mantra Care Homes Limited Owns 75–100% of shares
Mypath Limited This company Owns 75–100% of shares
RNR Enterprises Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Cash
£96,707
Employees
11
Current Ratio
3.6x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £76,397 £52,595 £137,910 £253,536 £426,796 £611,024 £358,413
Balance sheet detail
2025202420232022202120202019
Fixed Assets£11,023£11,680£12,385£13,142£13,958£14,839£15,792
Current Assets£480,442£680,194£501,040£327,557£331,362£128,649£118,813
Debtors£383,285£566,607£103,644£144,707£155,220£3,469£4,809
Cash£96,707£113,137£396,946£182,400£175,692£124,730£113,554
Creditors (< 1 year)£133,052£80,850£86,629£87,163£207,410£90,893£58,208
Net Current Assets£347,390£599,344£414,411£240,394£123,952£37,756£60,605
Shareholder Funds£358,413£611,024£426,796£253,536£137,910£52,595£76,397

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Director's details changed
16 September 2026Director's details changed
16 September 2026Director's details changed

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