Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Hartwood Care (4) Limited
- Incorporated
- 18 February 2014 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- The Old House64 The AvenueEghamTW20 9AD
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 April 2016
British
Born December 1956 (69)
Officer history (4 former)
29 July 2023
14 January 2020
23 November 2016
14 April 2016
14 April 2016
14 April 2016
18 February 2014
18 February 2014
18 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16900183
Holdings 1
Companies where Hartwood Care (4) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
14 January 2026
Ceased Cinnamon Care Capital GP2 LP, Acting As General Partner of Cinnamon Care Homes LP — Owns 75–100% of shares
31 October 2019
Ceased Hartwood Care (UK) LLP — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £18,360,209
- Cash
- £539,905
- Profit Before Tax
- £706,952
- Debt Ratio
- 44%
- Current Ratio
- 5.3x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,697,470 | £23,687,759 | £18,650,903 | £18,880,273 | £19,048,757 |
| Current Assets | £9,211,943 | £5,407,365 | £4,994,913 | £4,228,126 | £3,431,284 |
| Debtors | £8,672,038 | £4,474,716 | £4,366,544 | £3,592,376 | £2,967,435 |
| Cash | £539,905 | £932,649 | £628,369 | £635,750 | £463,849 |
| Creditors (< 1 year) | £1,741,924 | £6,813,154 | £7,280,866 | £1,536,365 | £1,344,889 |
| Creditors (> 1 year) | £8,303,750 | £0 | £5,987,500 | £6,372,500 | |
| Net Current Assets | £7,470,019 | (£1,405,789) | (£2,285,953) | £2,691,761 | £2,086,395 |
| Net Assets | £18,360,209 | £17,788,750 | £13,144,470 | £12,336,380 | £12,283,542 |
| Shareholder Funds | £18,360,209 | £17,788,750 | £13,144,470 | £12,336,380 | £12,283,542 |
| Turnover | £4,226,281 | £3,695,294 | |||
| Cost of Sales | £2,637,280 | £2,515,187 | £2,216,938 | £1,934,484 | |
| Gross Profit | £2,009,343 | £1,760,810 | |||
| Admin Expenses | £1,618,380 | £1,499,873 | £1,101,960 | £1,010,765 | £905,283 |
| Staff Costs | £2,704,758 | £2,440,116 | £2,341,564 | £2,065,997 | £1,804,101 |
| Operating Profit | £1,171,428 | £980,761 | |||
| Profit Before Tax | £706,952 | £976,817 | £977,636 | £1,017,685 | £779,354 |
| Tax | £135,493 | £246,891 | £169,546 | £213,757 | £150,258 |
| Profit for Period | £571,459 | £729,926 | £808,090 | £803,928 | £629,096 |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Satisfaction of a charge in full | |||
| 20 February 2026 | Satisfaction of a charge in full | |||
| 20 February 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Sub-division of shares | |||
| 28 January 2026 | Memorandum and Articles of Association |
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