Athena Care Homes (Bretton) Limited

Active10233350 Private limited company
Incorporated
15 June 2016 (10 years)
Industry
Residential nursing care facilities (87100)
Residential care activities for the elderly and disabled (87300)
Accounts type
Small
Region
East of England
Address
Unit 5
Russel House Hornsby Way
Southfields Business Park
Basildon
SS15 6TF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Agarwal, Mala
Secretary · Appointed 15 June 2016
Director · Appointed 15 June 2016
British
Born December 1969 (56)
Director · Appointed 15 June 2016
British
Born April 1969 (57)

Ownership 1 active

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

Corporate entity · Notified 15 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 9202115

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Athena Care Homes (Arbury) Limited Owns 75–100% of shares
Athena Care Homes (Bretton) Limited This company Owns 75–100% of shares
Athena Care Homes (Gaywood) Limited Owns 75–100% of shares
Athena Care Homes (March) Limited Owns 75–100% of shares
Athena Care Homes (Monmouth) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£3,516,677
Cash
£178,617
Profit
£514,185
Employees
124
Debt Ratio
31%
Current Ratio
0.7x
Return on Equity
15%

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £3,204,382 £3,252,492 £3,516,677
Balance sheet detail
202520242023
Fixed Assets£4,138,359£4,170,330£3,933,894
Current Assets£934,483£830,029£1,204,684
Debtors£642,974£1,049,816
Cash£178,617£187,055£154,868
Creditors (< 1 year)£1,301,865£1,494,867£1,819,296
Net Current Assets(£367,382)(£664,838)(£614,612)
Net Assets£3,516,677£3,252,492£3,204,382
Shareholder Funds£3,516,677£3,252,492£3,204,382

Filings

Filing history not loaded yet. See it on Companies House

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