Eastcote Care Limited

Active09871636 Private limited company
Incorporated
13 November 2015 (10 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Accounts type
Small
Region
South East
Address
The Old House
64 The Avenue
Egham
TW20 9AD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 January 2020
British
Born December 1956 (69)
Officer history (2 former)
29 July 2023
Resigned Swire, Gregory Alan as Director
14 January 2020
Appointed Hunt, Carole as Director
14 January 2020
Appointed Swire, Gregory Alan as Director
14 January 2020
Resigned Walsh, Declan Patrick as Director
13 November 2015
Appointed Walsh, Declan Patrick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11201036
Former controllers (1)
14 February 2018
Ceased Cinnamon GP1 Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£421,056)
Cash
£255,628
Debt Ratio
121%
Current Ratio
1.4x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2021 2022 2023 2024 2025 (£233,736) (£1,116,086) (£1,217,021) (£962,232) (£421,056)
Balance sheet detail
20252024202320222021
Fixed Assets£88,493£97,964£98,841£100,709£32,649
Current Assets£1,926,792£1,142,259£652,920£404,287£33,606
Debtors£1,671,164£970,877£648,451£359,496£6,018
Cash£255,628£171,382£4,469£44,791£27,588
Creditors (< 1 year)£1,375,197£1,197,817£1,002,442£668,899£27,869
Creditors (> 1 year)£1,046,134£987,941£966,340£952,183£272,122
Net Current Assets£551,595(£55,558)(£349,522)(£264,612)£5,737
Net Assets(£421,056)(£962,232)(£1,217,021)(£1,116,086)(£233,736)
Shareholder Funds(£421,056)(£962,232)(£1,217,021)(£1,116,086)(£233,736)

Filings

Filing history not loaded yet. See it on Companies House

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