Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Care Tree Invest Ltd is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2019 | |
|---|---|---|
| Fixed Assets | £112,626,809 | £88,525,858 |
| Current Assets | £812,507 | £1,039,052 |
| Debtors | £498,519 | £200,929 |
| Cash | £313,988 | £838,123 |
| Creditors (< 1 year) | £43,267,828 | £15,303,883 |
| Creditors (> 1 year) | £43,258,855 | £53,773,681 |
| Net Current Assets | (£14,264,831) | |
| Net Assets | £20,487,346 | |
| Shareholder Funds | £20,487,346 | |
| Turnover | £3,728,939 | |
| Admin Expenses | £482,023 | |
| Operating Profit | £3,246,916 | |
| Profit Before Tax | (£415,314) | |
| Tax | £159,191 | |
| Profit for Period | (£179,017) | (£574,505) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 September 2026 | Appointment of a director | |||
| 25 September 2026 | Appointment of a director | |||
| 6 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 14 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 12 June 2026 | Registration of a charge |
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