Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Exclusive Care Group Ltd
- Incorporated
- 27 April 2015 (11 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Owned by
- Jennifer Pamela Houghton
- Accounts type
- Group
- Region
- North East
- Address
- Houghton House New RoadTeam Valley Trading EstateGatesheadNE11 0JU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2020
British
Born June 1963 (63)
Director · Appointed 27 May 2020
British
Born March 1965 (61)
Director · Appointed 27 April 2015
British
Born February 1946 (80)
Officer history (3 former)
1 February 2023
27 May 2020
27 May 2020
16 October 2017
7 July 2017
29 September 2015
12 May 2015
27 April 2015
27 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1946 (80)
Holdings 3
Companies where Exclusive Care Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £651,017
- Profit
- (£1,613,758)
- Current Ratio
- 7.0x
- Return on Equity
- -23%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,020 | £5,643 | £1,397,344 | £826,493 | £1,398,728 |
| Current Assets | £8,343,540 | £9,257,280 | £1,439,248 | £558,121 | £991,598 |
| Debtors | £7,242,523 | £7,266,906 | £1,263,521 | £546,535 | £835,774 |
| Cash | £651,017 | £1,840,374 | £10,727 | £10,183 | £155,824 |
| Creditors (< 1 year) | £1,200,450 | £344,055 | £1,608,518 | £545,006 | £1,244,365 |
| Net Current Assets | £7,143,090 | £8,913,225 | (£169,270) | £13,115 | (£252,767) |
| Net Assets | £8,918,868 | £1,224,757 | £835,601 | ||
| Shareholder Funds | £7,145,110 | £8,918,868 | £1,224,757 | £835,601 | £1,145,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 17 September 2025 | Satisfaction of a charge in full | |||
| 16 September 2025 | Registration of a charge |
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 →