Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Suffolk Square Care Limited
- Incorporated
- 14 December 2012 (13 years)
- Previously known as
- Bcomp 469 Limited (until 31 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nicolas Allan-Yorke
- Accounts type
- Total exemption full
- Region
- South West
- Address
- RaynsfordSuffolk SquareCheltenhamGL50 2EA
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Allan-Yorke, Rachel
Secretary · Appointed 27 March 2014
British
Director · Appointed 10 January 2013
British
Born September 1973 (53)
Officer history (1 former)
27 March 2014
Appointed Allan-Yorke, Rachel as Secretary
10 January 2013
10 January 2013
14 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Suffolk Square Care Limited This company
Raynsford Limited Owns 75–100% of shares
Hillgrove House Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,764,214
- Cash
- £210,067
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,687,781 | £5,203,860 | £3,941,330 | £2,628,801 | £3,027,310 | ||
| Current Assets | £575,988 | £929,088 | £47,969 | £1,873,142 | £816,960 | £881,749 | £881,328 |
| Debtors | £365,921 | £374,338 | £29,495 | £813,881 | £806,716 | £880,905 | £880,905 |
| Cash | £210,067 | £554,750 | £18,474 | £1,059,261 | £10,244 | £844 | £423 |
| Creditors (< 1 year) | £110,049 | £77,597 | £66,384 | £2,589,275 | £2,631,907 | £2,727,519 | |
| Creditors (> 1 year) | £2,389,506 | £2,148,470 | |||||
| Net Current Assets | £465,939 | £851,491 | (£81,849) | £1,806,758 | (£1,772,315) | (£1,750,158) | (£1,846,191) |
| Net Assets | £3,764,214 | £3,906,881 | £3,859,481 | £4,435,559 | £1,254,995 | £1,277,152 | £1,181,119 |
| Shareholder Funds | £3,859,481 | £4,435,559 | £1,254,995 | £1,277,152 | £1,181,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 28 May 2025 | Registration of a charge | |||
| 28 May 2025 | Registration of a charge |
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