Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Waterlooville Care Limited
- Incorporated
- 15 October 2015 (11 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Old House64 The AvenueEghamTW20 9AD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2016
British
Born December 1956 (69)
Officer history (2 former)
29 July 2023
14 January 2020
1 July 2016
1 July 2016
15 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11497674
Former controllers (1)
28 March 2019
Ceased Cinnamon GP1 Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£811,192)
- Cash
- £506,971
- Debt Ratio
- 120%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £374,434 | £233,373 | £160,986 | £185,917 | £127,876 |
| Current Assets | £3,735,828 | £3,208,563 | £2,928,646 | £1,981,348 | £1,226,422 |
| Debtors | £3,228,857 | £2,822,269 | £2,424,004 | £1,161,647 | £948,475 |
| Cash | £506,971 | £386,294 | £504,642 | £819,701 | £277,947 |
| Creditors (< 1 year) | £4,833,369 | £4,546,976 | £4,550,879 | £3,951,452 | £3,339,468 |
| Creditors (> 1 year) | £57,576 | £93,939 | £204,530 | £240,883 | £282,753 |
| Net Current Assets | (£1,097,541) | (£1,338,413) | (£1,622,233) | (£1,970,104) | (£2,113,046) |
| Net Assets | (£811,192) | (£1,198,979) | (£1,665,777) | (£2,025,070) | (£2,267,923) |
| Shareholder Funds | (£811,192) | (£1,198,979) | (£1,665,777) | (£2,025,070) | (£2,267,923) |
Filings
Filing history not loaded yet. See it on Companies House
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