Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Mantra Care Homes Limited
- Incorporated
- 14 September 2012 (14 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 19 - 21 Heatherley RoadCamberleyGU15 3LX
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 This company Owns 75–100% of shares
Mypath Limited Owns 75–100% of shares
RNR Enterprises Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Cash
- £138,119
- Employees
- 13
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,581 | £15,523 | £16,545 | £17,657 | £18,869 | £20,196 | £21,651 |
| Current Assets | £338,551 | £217,223 | £465,417 | £378,056 | £425,135 | £198,119 | £268,933 |
| Debtors | £199,932 | £153,007 | £120,809 | £125,768 | £113,567 | £17,451 | £6,838 |
| Cash | £138,119 | £63,716 | £344,108 | £251,788 | £311,068 | £180,168 | £261,595 |
| Creditors (< 1 year) | £99,880 | £46,714 | £348,008 | £320,510 | £369,054 | £195,271 | £53,374 |
| Net Current Assets | £238,671 | £170,509 | £117,409 | £57,546 | £56,081 | £2,848 | £215,559 |
| Shareholder Funds | £253,252 | £186,032 | £133,954 | £75,203 | £74,950 | £23,044 | £237,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed |
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