Elan Care Whitethorn Limited

Active10830411 Private limited company
Incorporated
22 June 2017 (9 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Accounts type
Total exemption full
Region
East of England
Address
Unit 3 Halstead Business Centre
Factory Lane West
Halstead
CO9 1EX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 22 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10816521

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£241,501
Employees
79
Current Ratio
9.0x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £239,222 (£109,880) £185,174 £556,282 £717,846 £816,174 £950,519
Balance sheet detail
2025202420232022202120202019
Current Assets£1,068,625£984,730£867,346£851,285£315,088£72,920£12,086
Debtors£827,124£740,838£793,648£720,678£122,101£100
Cash£241,501£243,892£73,698£130,607£192,987£72,820
Creditors (< 1 year)£118,106£168,556£149,500£258,715£129,914£182,800£239,920
Creditors (> 1 year)£36,288
Net Current Assets£950,519£816,174£717,846£592,570£185,174(£109,880)£220,788
Net Assets£556,282£185,174(£109,880)£239,222
Shareholder Funds£950,519£816,174£717,846£556,282£185,174(£109,880)£239,222

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Confirmation statement with no updates9 June 2026
31 March 2026Total exemption full accounts31 March 2025
9 June 2025Confirmation statement with no updates9 June 2025
28 March 2025Total exemption full accounts30 June 2024
3 March 2025Current accounting period shortened
Show all recent filings

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