Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Colwyn Bay Old Convent Nursing Home Limited
- Incorporated
- 23 February 2016 (10 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Mahendran Bakeirathan
- Accounts type
- Unaudited abridged
- Address
- Four OaksNugents ParkPinnerHA5 4RA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mahendran Bakeirathan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1974 (51)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- (£277,571)
- Cash
- £17,712
- Employees
- 46
- Debt Ratio
- 167%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286,664 | £292,816 | £292,044 | £290,793 | £331,811 | £382,483 |
| Current Assets | £124,793 | £201,965 | £43,090 | £84,866 | £56,906 | £77,792 |
| Debtors | £107,081 | £186,011 | £43,090 | £84,866 | £30,474 | £58,379 |
| Cash | £17,712 | £15,954 | £0 | £26,432 | £19,413 | |
| Creditors (< 1 year) | £253,824 | £157,260 | £196,950 | £193,505 | £128,411 | £169,835 |
| Creditors (> 1 year) | £435,204 | £801,255 | £603,364 | £562,600 | £577,600 | £609,600 |
| Net Current Assets | (£129,031) | £44,705 | (£153,860) | (£108,639) | (£71,505) | (£92,043) |
| Net Assets | (£277,571) | (£463,734) | (£465,180) | (£380,446) | (£317,294) | (£319,160) |
| Shareholder Funds | (£277,571) | (£463,734) | (£465,180) | (£380,446) | (£317,294) | (£319,160) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 28 December 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 17 December 2025 | Registered office address changed | |||
| 17 December 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 19 October 2025 | Registered office address changed |
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