Hawthorns Retirement Living Limited

Active08943620 Private limited company
Incorporated
17 March 2014 (12 years)
Previously known as
Hawthorns Avery Limited (until 10 December 2014)
Avery Homes LH Limited (until 16 July 2014)
Industry
Other residential care activities n.e.c. (87900)
Accounts type
Full
Region
East Midlands
Address
3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Molsom, Matthew Richard
Secretary · Appointed 25 February 2026
Director · Appointed 27 February 2023
Swedish
Born May 1989 (37)
Director · Appointed 27 February 2023
Swedish
Born October 1990 (36)
Reuben, David Alexander
Director · Appointed 27 February 2023
British
Born May 1980 (46)
Officer history (5 former)
25 February 2026
Appointed Molsom, Matthew Richard as Secretary
22 October 2025
10 July 2025
Resigned Clements, Richard Alexander as Secretary
11 May 2023
Appointed Clements, Richard Alexander as Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Director
27 February 2023
Appointed Colt, Leopold Cronstedt as Director
27 February 2023
27 February 2023
Appointed Reuben, David Alexander as Director
9 March 2022
Resigned Matthews, Ian as Director
13 August 2014
Appointed Proctor, Matthew Frederick as Secretary
17 March 2014
Appointed Proctor, Matthew Frederick as Director
17 March 2014
Appointed Matthews, Ian as Director
17 March 2014
Appointed Strowbridge, John Michael Barrie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06655141

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
(£2,625,244)
Cash
£1,733,890
Turnover
£11,706,458
Profit Before Tax
£190,994
Employees
178
Debt Ratio
104%
Current Ratio
1.0x
Profit Margin
2%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2022 2024 2025 £10,048,954 £11,291,719 £11,706,458
Balance sheet detail
2025202420232022
Fixed Assets£3,505,841£3,740,486£4,143,434£4,330,094
Current Assets£62,993,165£20,378,234£55,241,588£20,651,508
Debtors£20,611,124
Cash£1,733,890£87,058£1,298,961£19,892
Creditors (< 1 year)£61,128,467£18,800,633£54,256,801£19,753,897
Creditors (> 1 year)£7,882,022£8,125,211£8,216,611£8,192,168
Net Current Assets£1,864,698£1,577,601£984,787£897,611
Net Assets(£2,625,244)(£2,807,124)(£3,088,390)(£2,964,463)
Shareholder Funds(£2,625,244)(£2,807,124)(£3,088,390)(£2,964,463)

Turnover£11,706,458£11,291,719£10,048,954
Cost of Sales£2,939,082£2,824,202£2,592,956£2,324,968
Gross Profit£8,767,376£8,467,517£7,723,986
Admin Expenses£8,637,317£8,275,022£9,284,820£8,652,966
Staff Costs£2,899,657£2,648,894£2,424,878£2,270,419
Operating Profit£190,994£267,452(£1,083,084)
Profit Before Tax£190,994£265,214£76,900(£1,086,441)
Tax£9,114(£16,052)£13,251£16,070
Profit for Period£181,880£281,266£63,649(£1,102,511)

Filings 73

DateDescriptionMade Up ToPagesPDF
18 March 2026Confirmation statement with no updates17 March 2026
3 March 2026Appointment of a secretary
3 February 2026Director's details changed
3 February 2026Director's details changed
22 December 2025Full accounts31 March 2025
Show all 73 filings

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