Hextable Care Home Limited

Active09364841 Private limited company
Incorporated
22 December 2014 (11 years)
Industry
Development of building projects (41100)
Directors
Stuart Paul Norris
Accounts type
Small
Region
South East
Address
The Old House
64 The Avenue
Egham
TW20 9AD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Norris, Stuart Paul
Director · Appointed 12 January 2026
British
Born July 1983 (43)
Director · Appointed 22 December 2014
Irish
Born March 1966 (60)

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
Private Limited Company
Reg. no. 09384846

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£14,274,782
Cash
£94,778
Current Ratio
5.9x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2021 2022 2023 2024 2025 £12,255,722 £12,107,801 £12,272,218 £14,430,753 £14,274,782
Balance sheet detail
20252024202320222021
Fixed Assets£25,740,000£25,740,000
Current Assets£2,962,882£4,815,843£4,042,988£3,339,246£2,345,381
Debtors£2,868,104£4,201,317£3,737,068£2,785,956£1,560,915
Cash£94,778£614,526£305,920£408,090£512,484
Creditors (< 1 year)£501,804£10,081,171£9,418,603£184,224£1,051,075
Creditors (> 1 year)£13,394,325£5,478,122£5,478,122£14,243,221£12,906,963
Net Current Assets£2,461,078(£5,265,328)(£5,375,615)£3,155,022£1,294,306
Net Assets£14,274,782£14,430,753£12,272,218£12,107,801£12,255,722
Shareholder Funds£14,274,782£14,430,753£12,272,218£12,107,801£12,255,722

Filings

Filing history not loaded yet. See it on Companies House

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