Website & contact details
- Website
Camberley Care Limited
- Incorporated
- 14 May 2014 (12 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 36 Railway ApproachHarrowHA3 5AA
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2024
British
Born June 1984 (42)
Director · Appointed 14 May 2014
British
Born February 1978 (48)
Director · Appointed 14 May 2014
British
Born February 1985 (41)
Puri, Gagan
Secretary · Appointed 14 May 2014
Officer history (3 former)
11 October 2024
11 October 2024
30 September 2019
1 October 2018
1 November 2017
14 November 2016
1 July 2015
14 May 2014
14 May 2014
14 May 2014
Appointed Puri, Gagan as Secretary
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
Limited By Shares
Reg. no. 03719278
Group structure 12 companies
Ownership group derived from the Companies House PSC register
TLC Care Group Limited Owns 75–100% of shares
TLC Group Limited Owns 75–100% of shares
Camberley Care Limited This company Owns 75–100% of shares
Candlewood House Limited Owns 75–100% of shares
Cooperscroft Care Home Limited Owns 75–100% of shares
Kailash Manor Limited Owns 75–100% of shares
Karuna Care (TLC) Limited Owns 75–100% of shares
Promede Limited Owns 75–100% of shares
Rockley Dene Homes Limited Owns 75–100% of shares
TLC Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £15,716,174
- Cash
- £1,055,356
- Profit Before Tax
- (£44,594)
- Debt Ratio
- 51%
- Current Ratio
- 4.1x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,550,000 | £21,845,000 | £19,430,827 | £20,240,000 | £21,705,337 |
| Current Assets | £9,813,080 | £9,158,379 | £8,771,814 | £5,821,467 | £6,941,799 |
| Debtors | £8,757,724 | £8,094,503 | £7,298,122 | £4,921,956 | £3,354,173 |
| Cash | £1,055,356 | £1,063,876 | £1,473,692 | £899,511 | £3,587,626 |
| Creditors (< 1 year) | £2,416,640 | £1,625,887 | £1,902,638 | £1,888,250 | £1,054,460 |
| Creditors (> 1 year) | £9,966,994 | £10,374,994 | £10,428,562 | £9,022,780 | £9,820,960 |
| Net Current Assets | £7,396,440 | £7,532,492 | £6,869,176 | £3,933,217 | £5,887,339 |
| Net Assets | £15,716,174 | £14,931,414 | £12,325,093 | £12,421,005 | £14,790,068 |
| Shareholder Funds | £15,716,174 | £14,931,414 | £12,325,093 | £12,421,005 | £14,790,068 |
| Turnover | £3,113,558 | £3,865,029 | |||
| Cost of Sales | £3,573,896 | £2,979,343 | £2,855,154 | £2,993,255 | |
| Gross Profit | £258,404 | £871,774 | |||
| Admin Expenses | £754,519 | £230,590 | £213,273 | £439,042 | £210,674 |
| Staff Costs | £2,692,730 | £2,372,249 | £2,063,519 | £1,831,835 | £1,782,445 |
| Operating Profit | £22,799 | £662,100 | |||
| Profit Before Tax | (£44,594) | £520,803 | £433,691 | (£170,421) | £395,100 |
| Tax | £87,586 | £89,344 | £60,841 | £91,804 | £171,504 |
| Profit for Period | (£132,180) | £431,459 | £372,850 | (£262,225) | £223,596 |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 27 January 2026 | Full accounts | 30 April 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 30 January 2025 | Full accounts | 30 April 2024 | ||
| 14 October 2024 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Alfreton
Hadleigh
Chorley
Worcester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →