Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Bitterne Care Homes Ltd
- Incorporated
- 13 August 2015 (11 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Fazalabbas Riyazhassan Fazel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Cobbett RoadSouthamptonSO18 1HJ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2015
British
Born July 1985 (41)
Officer history (2 former)
27 March 2026
Resigned Bandali, Jamil Rajabali as Secretary
13 February 2020
13 August 2015
13 August 2015
13 August 2015
Appointed Bandali, Jamil Rajabali as Secretary
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
Right to appoint and remove directors
British
Born July 1985 (41)
Former controllers (1)
13 February 2020
Ceased AB One Four Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £306,972
- Cash
- £559,723
- Employees
- 18
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,562,280 | £1,623,969 | £1,688,431 | £1,706,087 | £1,655,680 | £1,048,001 | £1,077,537 |
| Current Assets | £578,755 | £71,857 | £110,917 | £85,905 | £56,379 | £102,273 | £83,570 |
| Debtors | £17,932 | £9,519 | £67,651 | £6,797 | £6,845 | £31,930 | £24,548 |
| Cash | £559,723 | £61,338 | £42,266 | £78,108 | £48,534 | £69,343 | £58,022 |
| Creditors (< 1 year) | £662,157 | £753,128 | £200,131 | ||||
| Creditors (> 1 year) | £1,164,896 | £761,932 | £830,604 | £929,059 | £973,739 | £963,046 | |
| Net Current Assets | (£83,402) | (£681,271) | (£818,682) | (£866,882) | (£702,247) | (£71,318) | (£116,561) |
| Net Assets | £306,972 | £173,756 | £82,278 | £1,591 | £23,422 | £406 | (£2,641) |
| Shareholder Funds | (£2,641) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Termination of appointment of a secretary | |||
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 11 March 2025 | Change of details for a person with significant control |
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