Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Close Care Homes Limited
- Incorporated
- 12 May 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Admin OfficeUnit 1 The CourthouseThe MarketplaceSomertonTA11 7LX
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2015
British
Born February 1957 (69)
Officer history (2 former)
15 February 2026
21 September 2015
10 June 2015
12 May 2015
12 May 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Corporate entity · Notified 13 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 03546461
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Close Care Homes (Somerton) Limited Owns 75–100% of shares
Somerview Limited Owns 75–100% of shares
Close Care Homes Limited This company Owns 75–100% of shares
Nynehead Care Limited Owns 75–100% of shares
Nynehead Court Farm Limited Owns 75–100% of shares
Passfield Park Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2022 · small accounts
- Net Assets
- (£1,298,469)
- Cash
- £3,171
- Employees
- 2
- Debt Ratio
- 236%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £593,262 | £593,872 | £594,231 | £507,999 |
| Current Assets | £362,315 | £610,725 | £1,790,549 | £2,570,740 |
| Debtors | £9,144 | £8,159 | £130,909 | £345,427 |
| Cash | £3,171 | £3,566 | £6,390 | £77 |
| Creditors (< 1 year) | £2,233,197 | £2,417,372 | £3,355,505 | £1,446,988 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£1,870,882) | (£1,806,647) | (£1,564,956) | £1,123,752 |
| Net Assets | (£1,298,469) | (£1,234,759) | (£985,515) | (£792,441) |
| Shareholder Funds | (£1,298,469) | (£1,234,759) | (£985,515) | (£792,441) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 12 May 2026 |
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