Carebay Limited

Active09362926 Private limited company
Incorporated
19 December 2014 (11 years)
Industry
Activities of other membership organizations n.e.c. (94990)
Owned by
David Francis Ricky Wills
Accounts type
Unaudited abridged
Region
East of England
Address
1 Nelson Mews
Southend On Sea
SS1 1AL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 December 2014
Also at Allied Care and Nursing Ltd (proposed for strike-off) · more companies
British
Born July 1972 (54)

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 July 1972 (54)

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Cash
£6,104
Employees
1
Current Ratio
1.2x

Trend

Shareholder Funds
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 (£2,991) (£10,320) (£14,838) (£373) £7,804 £20,502 £6,281
Balance sheet detail
2025202420232022202120202019
Current Assets£35,010£39,059£23,683£1,497
Debtors£28,906£32,658£21,498£0
Cash£6,104£6,401£2,185£660£2,128£193£1,497
Creditors (< 1 year)£28,729£18,557£15,879£1,033£16,966£10,513£4,488
Net Current Assets£6,281£20,502£7,804(£373)(£14,838)(£10,320)(£2,991)
Shareholder Funds£6,281£20,502£7,804(£373)(£14,838)(£10,320)(£2,991)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Unaudited abridged accounts31 December 2025
8 January 2026Registered office address changed
8 January 2026Director's details changed
8 January 2026Change of details for a person with significant control
19 December 2025Confirmation statement with no updates19 December 2025
Show all recent filings

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