Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Herefordshire Care Homes Limited
- Incorporated
- 21 February 2014 (12 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Karen Anne Rogers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Highwell House32 Highwell LaneBromyardHR7 4DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Morris, Annette
Secretary · Appointed 21 February 2014
Director · Appointed 21 February 2014
British
Born February 1962 (64)
Officer history (3 former)
21 February 2014
Appointed Morris, Annette as Secretary
21 February 2014
21 February 2014
21 February 2014
21 February 2014
21 February 2014
21 February 2014
Appointed Morris, Annette as Director
21 February 2014
Resigned Morris, Annette as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,924,855
- Cash
- £1,746,398
- Employees
- 50
- Debt Ratio
- 52%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,170,062 | £4,189,914 | £4,275,257 | £3,995,720 | £3,861,869 | £2,970,245 | £2,266,613 |
| Current Assets | £1,935,715 | £1,537,592 | £1,020,327 | £1,193,847 | £616,700 | £71,032 | £239,354 |
| Debtors | £66,726 | £112,660 | £118,075 | £36,308 | £61,741 | ||
| Cash | £1,746,398 | £1,428,924 | £953,601 | £1,081,187 | £498,625 | £34,724 | £177,613 |
| Creditors (< 1 year) | £711,919 | £852,701 | £840,391 | £1,236,963 | £1,059,827 | £962,916 | £559,530 |
| Creditors (> 1 year) | £2,175,886 | £2,332,222 | £2,450,771 | £2,548,582 | £2,700,023 | £1,764,973 | £1,805,908 |
| Net Current Assets | £1,223,796 | £684,891 | £179,936 | (£43,116) | (£443,127) | (£891,884) | (£320,176) |
| Net Assets | £2,924,855 | £2,263,623 | £1,733,530 | £1,118,145 | £540,107 | £304,961 | £127,804 |
| Shareholder Funds | £540,107 | £304,961 | £127,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 May 2024 | Confirmation statement with updates | 28 April 2024 |
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