Athena Care Homes (UK) Limited

Active09202115 Private limited company
Incorporated
3 September 2014 (12 years)
Industry
Activities of head offices (70100)
Owned by
Udayan Agarwal
Mala Agarwal
Accounts type
Group
Region
East of England
Address
Unit 5
Russel House Southfields Business Park
Hornsby Way
Laindon
SS15 6TF

Filing status

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

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Agarwal, Mala
Secretary · Appointed 3 September 2014
Director · Appointed 3 September 2014
British
Born December 1969 (56)
Director · Appointed 3 September 2014
British
Born April 1969 (57)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)

Holdings 7

Companies where Athena Care Homes (UK) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£8,743,582
Cash
£8,370,248
Profit
£800,175
Employees
728
Debt Ratio
76%
Current Ratio
2.7x
Return on Equity
9%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 £8,568,518 £8,743,582
Balance sheet detail
20242023
Fixed Assets£13,242,413£13,238,224
Current Assets£23,312,554£17,398,136
Debtors£14,942,306£9,858,356
Cash£8,370,248£7,539,780
Creditors (< 1 year)£8,771,396£8,526,705
Creditors (> 1 year)£19,028,889£13,535,237
Net Current Assets£14,541,158£8,871,431
Net Assets£8,743,582£8,568,518
Shareholder Funds£8,743,582£8,568,518

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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