Hextable Care Limited

Active09530899 Private limited company
Incorporated
8 April 2015 (11 years)
Previously known as
Dalglen (No. 1167) Limited (until 13 July 2015)
This list may be incomplete. See all names on Companies House
Industry
Residential care activities for the elderly and disabled (87300)
Directors
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
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 February 2018
British
Born December 1956 (69)
Officer history (2 former)
29 July 2023
Resigned Swire, Greg Alan as Director
14 January 2020
Resigned Walsh, Declan Patrick as Director
8 February 2018
Appointed Hunt, Carole as Director
8 February 2018
Appointed Swire, Greg Alan as Director
8 April 2015
Appointed Walsh, Declan Patrick as Director

Ownership 1 active

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

Corporate entity · Notified 31 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09384846
Former controllers (2)
31 January 2019
Ceased Hextable Care Home Limited — Owns 75–100% of shares
6 April 2016
Ceased Cinnamon GP1 Lmited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£835,003
Cash
£1,741,685
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2021 2022 2023 2024 2025 (£836,193) (£95,690) £418,254 £674,211 £835,003
Balance sheet detail
20252024202320222021
Fixed Assets£207,888£226,370£191,386£226,123£166,197
Current Assets£3,890,984£4,900,378£4,009,527£2,710,329£2,159,440
Debtors£2,149,299£3,362,566£2,150,207£824,176£1,482,404
Cash£1,741,685£1,537,812£1,859,320£1,886,153£677,036
Creditors (< 1 year)£3,113,913£4,265,178£3,566,483£1,492,442£1,603,699
Creditors (> 1 year)£121,136£156,590£192,045£1,512,403£1,558,131
Net Current Assets£777,071£635,200£443,044£1,217,887£555,741
Net Assets£835,003£674,211£418,254(£95,690)(£836,193)
Shareholder Funds£835,003£674,211£418,254(£95,690)(£836,193)

Filings

Filing history not loaded yet. See it on Companies House

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