Bearwood Healthcare Ltd.

Active10512203 Private limited company
Incorporated
6 December 2016 (9 years)
Industry
Residential care activities for the elderly and disabled (87300)
Owned by
Winston Alfred Williams-Tettey
Accounts type
Micro entity
Region
West Midlands
Address
Kingsway House
40 Foregate Street
Worcester
WR1 1EE

Filing status

Accounts due
29 December 2026
Last accounts
29 March 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Winston Alfred Williams-Tettey
Individual · Notified 14 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Corporate entity · Notified 14 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14372883
Former controllers (3)
14 April 2025
Ceased Lenus Limited — Owns 75–100% of shares
14 April 2025
Ceased Niraj Singh — Has significant influence or control
14 April 2025
Ceased Surbhi Singh — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Neptune UK Property Ltd Owns 75–100% of shares
Bearwood Healthcare Ltd. This company Owns 75–100% of shares

Financials

Balance sheet as at 29 March 2025 · micro entity accounts

Net Assets
£60,609
Employees
39
Debt Ratio
94%

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2022 2023 2024 2025 £143,015 £198,576 £178,970 £45,953 £60,609 £60,609
Balance sheet detail
202520242023202220202019
Fixed Assets£818,634£818,634£742,273£853,910£859,422£743,105
Current Assets£240,216£240,216£48,724£68,962£121,532£183,262
Debtors£239,819£47,329£55,004£60,671£38,311
Cash£397£1,395£13,958£60,861£144,951
Creditors (< 1 year)£357,974£318,830£332,890£332,544
Creditors (> 1 year)£998,241£998,241£384,541£397,208£422,857£445,693
Net Current Assets£240,216£240,216(£309,250)(£249,868)(£211,358)(£149,282)
Net Assets£60,609£60,609£45,953£178,970£198,576£143,015
Shareholder Funds£60,609£45,953£178,970£198,576£143,015

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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