Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 25 September 2026
- Last conf. stmt
- 11 September 2025
Because We Care Northampton Ltd.
- Incorporated
- 27 October 2015 (11 years)
- Industry
- Physical well-being activities (96040)
- Controlled by
- Chay Lynch
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mazuma - Dragon House Princes WayBridgend Industrial EstateBridgendCF31 3AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chay Lynch
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1995 (31)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- (£58,432)
- Cash
- £11,744
- Employees
- 10
- Debt Ratio
- 521%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,124 | £3,503 | £4,978 | |||
| Current Assets | £11,744 | £21,227 | £21,711 | £29,378 | £29,909 | £27,977 |
| Debtors | £0 | £6,978 | £16,831 | £15,710 | £23,977 | £26,846 |
| Cash | £11,744 | £14,249 | £4,880 | £13,668 | £5,932 | £1,131 |
| Creditors (< 1 year) | £57,067 | £43,005 | £72,709 | £35,001 | £54,286 | £38,551 |
| Creditors (> 1 year) | £15,233 | £19,311 | £22,910 | £27,500 | £15,000 | |
| Net Current Assets | (£45,323) | (£21,778) | (£50,998) | (£5,623) | (£24,377) | (£10,574) |
| Net Assets | (£58,432) | (£37,586) | (£68,930) | (£33,123) | (£39,377) | (£9,324) |
| Shareholder Funds | (£37,586) | (£68,930) | (£33,123) | (£39,377) | (£9,324) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 | ||
| 15 October 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 30 October 2023 | Total exemption full accounts | 31 October 2022 |
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