Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Stourbridge Care Home Limited
- Incorporated
- 13 May 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Small
- Region
- South East
- Address
- The Old House64 The AvenueEghamTW20 9AD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2016
Irish
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12101115
Former controllers (3)
24 March 2020
Ceased Cinnamon Care Capital GP3 LP — Owns 75–100% of shares
18 December 2018
Ceased Cinnamon Care Capital GP2 LP — Owns 75–100% of shares
18 December 2018
Ceased Cinnamon GP1 Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £9,414,146
- Cash
- £1,104
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,600,000 | £14,740,000 | |||
| Current Assets | £890,401 | £954,832 | £1,107,391 | £1,182,047 | £123,384 |
| Debtors | £889,297 | £954,112 | £1,099,978 | £1,106,504 | £54,765 |
| Cash | £1,104 | £720 | £7,413 | £75,543 | £68,619 |
| Creditors (< 1 year) | £969,691 | £811,470 | £665,526 | £621,623 | £5,876,754 |
| Creditors (> 1 year) | £11,076,758 | £11,502,758 | £11,928,758 | £12,355,757 | £5,963,893 |
| Net Current Assets | (£79,290) | £143,362 | £441,865 | £560,424 | (£5,753,370) |
| Net Assets | £9,414,146 | £9,240,604 | £9,113,107 | £8,804,667 | £2,426,377 |
| Shareholder Funds | £9,414,146 | £9,240,604 | £9,113,107 | £8,804,667 | £2,426,377 |
Filings
Filing history not loaded yet. See it on Companies House
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