Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Hamble Valley Care Limited
- Incorporated
- 4 December 2013 (12 years)
- Industry
- Medical nursing home activities (86102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 25BKatana HouseFort Fareham Business ParkNewgate LaneFarehamPO14 1AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Fray, Helen Margaret
Secretary · Appointed 5 August 2024
British
Born February 1959 (67)
Officer history (3 former)
5 August 2024
Appointed Fray, Helen Margaret as Secretary
5 August 2024
5 August 2024
Appointed Fray, Helen Margaret as Director
5 August 2024
Resigned Fray, Helen Margaret as Director
5 August 2024
Resigned James, Alison as Director
5 August 2024
Resigned James, Jonathan George Edward as Director
4 December 2013
Appointed James, Alison as Director
4 December 2013
Appointed James, Jonathan George Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15672256
Former controllers (2)
5 August 2024
Ceased Jonathan George Edward James — Owns 25–50% of shares
5 August 2024
Ceased Alison James — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hamble Valley Care Limited This company Owns 75–100% of shares
Hamble Valley Livein Care Limited Owns 75–100% of shares
Rehb Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £101,923
- Cash
- £37,217
- Employees
- 54
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,322 | £13,728 | £17,681 | £15,272 | £10,555 | £9,858 |
| Current Assets | £193,584 | £149,485 | £308,336 | £278,574 | £301,399 | £190,719 |
| Debtors | £156,367 | £55,771 | £47,757 | £67,113 | £56,459 | £60,937 |
| Cash | £37,217 | £93,714 | £260,579 | £211,461 | £244,940 | £129,782 |
| Creditors (< 1 year) | £99,624 | £53,743 | £86,021 | £80,221 | £101,549 | £79,682 |
| Net Current Assets | £93,960 | £95,742 | £222,315 | £198,353 | £199,850 | £111,037 |
| Net Assets | £101,923 | £106,111 | £236,637 | £210,723 | £208,567 | £119,226 |
| Shareholder Funds | £101,923 | £106,111 | £236,637 | £210,723 | £208,567 | £119,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Director's details changed | |||
| 18 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 4 December 2024 | ||
| 6 August 2024 | Appointment of a secretary |
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