Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Alma Care Homes Holywell Limited
- Incorporated
- 19 July 2017 (9 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Samuel Benjamin Schapira
- Accounts type
- Group
- Region
- East Midlands
- Address
- 91-97 SaltergateChesterfieldS40 1LA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2020
British
Born July 1992 (34)
Director · Appointed 19 July 2017
British
Born May 1983 (43)
Officer history (2 former)
18 March 2020
18 March 2020
27 February 2020
19 July 2017
19 July 2017
19 July 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Benjamin Schapira
Individual · Notified 19 July 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Czech
Born July 1962 (64)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £472,629
- down £121,168 (20%)
- Profit
- (£121,168)
- down £25,621 (27%)
- Employees
- 66
- Debt Ratio
- 89%
- Current Ratio
- 0.2x
- Return on Equity
- -26%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,458,833 | £3,458,833 | £3,458,833 | £3,458,833 |
| Current Assets | £766,825 | £779,303 | £534,485 | £3,460,689 |
| Debtors | £766,825 | £779,261 | £534,144 | £3,459,535 |
| Cash | £42 | £341 | £1,154 | |
| Creditors (< 1 year) | £3,753,029 | £3,644,339 | £102,770 | £2,340,928 |
| Creditors (> 1 year) | £3,201,204 | £3,221,211 | ||
| Net Current Assets | (£2,986,204) | (£2,865,036) | £431,715 | £1,119,761 |
| Net Assets | £472,629 | £593,797 | £689,344 | £1,357,383 |
| Shareholder Funds | £472,629 | £593,797 | £689,344 | £1,357,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 11 February 2026 | Group of companies' accounts | 30 September 2025 | ||
| 13 August 2025 | Group of companies' accounts | 30 September 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 7 November 2024 | Registration of a charge |
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