Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Llithyia Holdings Limited
- Incorporated
- 12 February 2016 (10 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Nicholson HouseShakespeare WayWhitchurchSY13 1LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2016
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 04296959
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Barca Holdings Limited Owns 75–100% of shares
Oxtoncare Limited Owns 75–100% of shares
Springcare (Davenham) Limited Owns 75–100% of shares
Springcare (Hatton) Limited Owns 75–100% of shares
Springcare (Kings Court) Limited Owns 75–100% of shares
Springcare (Yockleton) Limited Owns 75–100% of shares
Windy Knowe Limited Owns 75–100% of shares
Llithyia Holdings Limited This company Owns 75–100% of shares
Activecare Limited Owns 75–100% of shares
Hinstock Manor Residential Home Limited Owns 75–100% of shares
Springcare (River Meadows) Limited Owns 75–100% of shares
Springcare (Shawbury) Limited Owns 75–100% of shares
Springcare (Weston) Limited Owns 75–100% of shares
Springcare (Sandiway) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£33,823)
- Turnover
- £0
- Profit Before Tax
- (£4,650)
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,153,210 | |||
| Debtors | £2,311,092 | £1,446,366 | £1,756,910 | £2,146,163 |
| Creditors (< 1 year) | £348,672 | £317,231 | £435,212 | £423,213 |
| Creditors (> 1 year) | £8,149,553 | £7,311,518 | £7,499,410 | £7,895,992 |
| Net Current Assets | £1,962,420 | £1,129,135 | £1,321,698 | £1,722,950 |
| Net Assets | (£33,823) | (£29,173) | (£24,502) | (£19,832) |
| Shareholder Funds | (£33,823) | (£29,173) | (£24,502) | (£19,832) |
| Turnover | £0 | £0 | £0 | £0 |
| Admin Expenses | £4,650 | £4,671 | £4,670 | £4,670 |
| Profit Before Tax | (£4,650) | (£4,671) | (£4,670) | (£4,670) |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£4,650) | (£4,671) | (£4,670) | (£4,670) |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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