Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Care Matters (S.E.) Limited
- Incorporated
- 5 July 2013 (13 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Stephen Martyn Sullivan
- Owned by
- Stephen Martyn SullivanJames Jason Wilmoth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Abbey Lodge Hastings RoadTelhamBattleTN33 0SH
Officers 3 active
Officer details are public data from the Companies House register.
Sullivan, Stephen Martyn
Director · Appointed 1 October 2019
British
Born October 1968 (58)
Sullivan, Stephen Martyn
Secretary · Appointed 11 October 2013
British
Director · Appointed 5 July 2013
British
Born February 1970 (56)
Officer history (2 former)
1 October 2019
Appointed Sullivan, Stephen Martyn as Director
11 October 2013
Appointed Sullivan, Stephen Martyn as Secretary
11 October 2013
5 July 2013
5 July 2013
5 July 2013
5 July 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Martyn Sullivan
Individual · Notified 14 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,635
- Cash
- £58,810
- Employees
- 52
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,498 | £29,130 | £26,297 | £34,260 | £7,094 | £7,067 | £3,425 |
| Current Assets | £98,233 | £66,685 | £47,694 | £34,487 | £48,478 | £78,546 | £28,667 |
| Debtors | £39,423 | £60,798 | £41,094 | £28,720 | £22,605 | £15,006 | £8,844 |
| Cash | £58,810 | £5,887 | £6,600 | £5,767 | £25,873 | £63,540 | £19,823 |
| Creditors (< 1 year) | £95,938 | £163,844 | £156,331 | £62,550 | £41,070 | £153,174 | £155,902 |
| Creditors (> 1 year) | £1,769 | £12,231 | £38,524 | £52,492 | £42,094 | ||
| Net Current Assets | £2,295 | (£97,159) | (£108,637) | (£28,063) | £7,408 | (£74,628) | (£127,235) |
| Net Assets | £11,635 | (£80,260) | (£120,864) | (£46,295) | (£28,139) | ||
| Shareholder Funds | £11,635 | (£80,260) | (£120,864) | (£46,295) | (£28,139) | (£67,561) | (£123,810) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 December 2025 | Other filing | |||
| 14 November 2025 | Change of details for a person with significant control | |||
| 14 August 2025 | Confirmation statement with no updates | 5 July 2025 |
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