Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Bristol Care Homes Development Limited
- Incorporated
- 12 September 2013 (13 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Full
- Region
- South West
- Address
- 12 Hope SquareHotwellBristolBS8 4LX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2013
British
Born January 1952 (74)
Director · Appointed 12 September 2013
British
Born May 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2018
Owns 75–100% of shares
Private Limited Company
Reg. no. 11587114
Former controllers (1)
16 October 2018
Ceased Geoff Crocker — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
BCH Systems Limited Owns 75–100% of shares
Bristol Care Homes Development Limited This company Owns 75–100% of shares
Bristol Care Homes Management Limited Owns 75–100% of shares
Bristol Care Homes Limited Owns 75–100% of shares
BCH Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,693,282
- Cash
- £23,412
- Turnover
- £536,720
- Profit Before Tax
- £1,106,709
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 0.0x
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,263,580 | £8,323,056 | £8,557,859 | £9,919,755 | £9,952,777 |
| Current Assets | £23,489 | £100,355 | £881,708 | £788,004 | £1,380,571 |
| Cash | £23,412 | £97,431 | £102,453 | £86,739 | £423,478 |
| Creditors (< 1 year) | £4,877,787 | £5,120,838 | £449,695 | £386,907 | £398,914 |
| Creditors (> 1 year) | £5,353,726 | £5,688,334 | £6,022,942 | ||
| Net Current Assets | (£4,854,298) | (£5,020,483) | £432,013 | £401,097 | £981,657 |
| Net Assets | £3,693,282 | £2,328,573 | £2,631,146 | £3,638,518 | £3,928,492 |
| Shareholder Funds | £3,693,282 | £2,328,573 | £2,631,146 | £3,638,518 | £3,928,492 |
| Turnover | £536,720 | £1,113,745 | £515,870 | £958,862 | £498,557 |
| Cost of Sales | £0 | £470,108 | £0 | £321,306 | £159,587 |
| Gross Profit | £536,720 | £643,637 | £515,870 | £637,556 | £338,970 |
| Admin Expenses | £52,002 | £108,621 | £344,907 | £228,543 | £59,058 |
| Operating Profit | £1,454,811 | £535,016 | (£1,032,406) | £409,013 | £279,912 |
| Profit Before Tax | £1,106,709 | £151,633 | (£996,398) | £474,558 | £232,124 |
| Tax | (£258,000) | £9,000 | £10,974 | £14,532 | £58,993 |
| Profit for Period | £1,364,709 | £142,633 | (£1,007,372) | £460,026 | £173,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 18 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 11 April 2024 | Full accounts | 31 March 2023 |
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