Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Bagshot Rehab Centre Limited
- Incorporated
- 16 January 2018 (8 years)
- Previously known as
- Bagshot Park Care Centre Limited (until 24 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Capital House 106 MeadrowGodalmingSurreyGU7 3HY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2018
British
Born July 1954 (72)
Officer history (4 former)
15 October 2019
Resigned Manuel, Nasim as Secretary
25 January 2018
25 January 2018
25 January 2018
16 January 2018
16 January 2018
16 January 2018
16 January 2018
16 January 2018
Appointed Manuel, Nasim as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11204260
Group structure 15 companies
Ownership group derived from the Companies House PSC register
CHD Complex Care Ltd Owns 75–100% of shares
CHD Living Ltd Owns 75–100% of shares
Abbey Chase Residential and Nursing Homes Limited Owns 75–100% of shares
Bagshot Rehab Centre Limited This company Owns 75–100% of shares
CHD Living Properties Limited Owns 75–100% of shares
Crest Lodge Care Centre Limited Owns 75–100% of shares
Longdene Homecare Limited Owns 75–100% of shares
St Catherine's Care Centre Limited Owns 75–100% of shares
Surbiton Care Centre Ltd Owns 75–100% of shares
The Pavilion Care Centre Limited Owns 75–100% of shares
The Summers Care Centre Ltd Owns 75–100% of shares
Wey Meadows Care Home Limited Owns 75–100% of shares
Whitegates Care Centre Limited Owns 75–100% of shares
W Care Home Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,742,251
- Cash
- £3,958
- Turnover
- £8,533,564
- Profit Before Tax
- £2,255,131
- Employees
- 110
- Debt Ratio
- 38%
- Current Ratio
- 0.1x
- Profit Margin
- 26%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,157,113 | £15,434,072 | £15,461,804 | £15,410,787 | |
| Current Assets | £609,613 | £1,030,256 | £824,958 | £417,135 | |
| Debtors | £605,655 | £1,006,987 | £766,481 | £410,595 | |
| Cash | £3,958 | £23,269 | £58,477 | £6,540 | |
| Creditors (< 1 year) | £5,987,626 | £6,360,564 | £6,930,963 | £7,405,405 | £7,036,946 |
| Net Current Assets | (£5,378,013) | (£5,900,707) | (£6,580,447) | (£6,619,811) | |
| Net Assets | £9,742,251 | £9,428,634 | £8,797,184 | ||
| Shareholder Funds | £9,742,251 | £9,428,634 | £8,797,184 | £8,790,976 | |
| Turnover | £8,533,564 | £6,961,935 | |||
| Cost of Sales | £5,423,188 | £4,600,956 | |||
| Gross Profit | £3,110,376 | £2,360,979 | |||
| Admin Expenses | £855,355 | £562,244 | |||
| Staff Costs | £3,551,199 | £2,513,987 | |||
| Operating Profit | £2,255,021 | £1,948,797 | |||
| Profit Before Tax | £2,255,131 | £1,944,251 | |||
| Tax | £297,677 | £312,801 | |||
| Profit for Period | £1,957,454 | £1,631,450 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 20 December 2025 | Accounts filing | |||
| 20 December 2025 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 20 December 2025 | Other filing | |||
| 20 December 2025 | Other filing |
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