Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Mablethorpe Care Limited
- Incorporated
- 21 September 2017 (9 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 4164-170 Queens RoadSheffieldS2 4DH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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 27 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11220975
Former controllers (1)
27 March 2018
Ceased Mike Bullas — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Blue Brick Concrete & Aggregates Limited Owns 75–100% of shares
Mablethorpe Care Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,502,996)
- Cash
- £163,561
- Employees
- 5
- Debt Ratio
- 115%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,076,847 | £6,150,888 | £6,167,268 | £4,230,039 |
| Current Assets | £4,121,593 | £76,782 | £44,247 | £467,502 |
| Debtors | £3,958,032 | £54,335 | £31,847 | £244,983 |
| Cash | £163,561 | £22,447 | £12,400 | £222,519 |
| Creditors (< 1 year) | £11,701,436 | £4,936,671 | £7,246,196 | £3,331,500 |
| Creditors (> 1 year) | £0 | £2,867,500 | £0 | £1,498,987 |
| Net Current Assets | (£7,579,843) | (£4,859,889) | (£7,201,949) | (£2,863,998) |
| Net Assets | (£1,502,996) | (£1,576,501) | (£1,034,681) | (£132,946) |
| Shareholder Funds | (£1,502,996) | (£1,576,501) | (£1,034,681) | (£132,946) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Satisfaction of a charge in full | |||
| 20 October 2026 | Satisfaction of a charge in full | |||
| 20 October 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 20 September 2025 |
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