Springcare (Macclesfield) Ltd

Active10002403 Private limited company
Incorporated
12 February 2016 (10 years)
Previously known as
Seppius Properties Limited (until 1 October 2019)
This list may be incomplete. See all names on Companies House
Industry
Medical nursing home activities (86102)
Residential nursing care facilities (87100)
Directors
Accounts type
Medium
Region
West Midlands
Address
Nicholson House
Shakespeare Way
Whitchurch
SY13 1LJ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 February 2016
British
Born April 1972 (54)
Officer history (1 former)
4 September 2019
Resigned Cox, Matthew David as Director
22 July 2019
Appointed Cox, Matthew David as Director
12 February 2016
Appointed Cox, Lee David as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07703591

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Springcare (Hinton) Limited Owns 75–100% of shares
Springcare (Macclesfield) Ltd This company Owns 75–100% of shares

Financials

Net Assets
£8,972,380
Cash
£137,478
Employees
61
Debt Ratio
30%
Current Ratio
1.4x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 (£329,492) (£881,240) (£849,669) (£820,627) £162,415 £8,972,380
Balance sheet detail
202420232022202120202019
Fixed Assets£10,330,000£2,501,085£2,613,950£302,081£379,110£3,600
Current Assets£2,542,358£1,544,311£471,228£279,665£231,163£111,870
Debtors£2,402,974£1,363,773£264,156£237,342£212,990£110,245
Cash£137,478£178,632£205,981£41,452£18,026£1,625
Creditors (< 1 year)£1,776,990£1,562,328£1,563,061£1,411,095£1,419,482£444,278
Creditors (> 1 year)£2,115,790£2,305,263£2,336,842
Net Current Assets£765,368(£18,017)(£1,091,833)(£1,131,430)(£1,188,319)(£332,408)
Net Assets£8,972,380£162,415(£820,627)(£849,669)(£881,240)(£329,492)
Shareholder Funds£8,972,380£162,415(£820,627)(£849,669)(£881,240)(£329,492)

Filings

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