Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Lilena Care Home Cornwall Limited
- Incorporated
- 10 August 2018 (8 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Brimscombe Farm Brimscombe HillBrimscombeStroudGL5 2QW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2020
British
Born May 1976 (50)
Director · Appointed 3 December 2019
British
Born November 1974
Director · Appointed 1 November 2018
British
Born October 1981 (45)
Director · Appointed 1 November 2018
British
Born July 1983 (43)
Director · Appointed 10 August 2018
British
Born December 1948 (77)
Director · Appointed 10 August 2018
British
Born February 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11134019
Former controllers (2)
10 August 2018
10 August 2018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Crescent Care Home Cornwall Limited Owns 75–100% of shares
Highborder Care Home Gloucestershire Limited Owns 75–100% of shares
Lilena Care Home Cornwall Limited This company Owns 75–100% of shares
Longview Care Home Cornwall Limited Owns 75–100% of shares
M & C Care Limited Owns 75–100% of shares
St.Clair Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £838,001
- Cash
- £408,989
- Employees
- 14
- Debt Ratio
- 41%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £863,393 | £851,384 | £835,655 | £848,978 | £701,194 | £711,458 |
| Current Assets | £555,572 | £475,731 | £489,043 | £391,394 | £283,720 | £179,710 |
| Debtors | £146,083 | £144,471 | £124,807 | £154,413 | £132,233 | £100,258 |
| Cash | £408,989 | £330,760 | £363,736 | £236,481 | £150,987 | £78,952 |
| Creditors (< 1 year) | £88,989 | £74,970 | £76,984 | £75,951 | £65,109 | £45,540 |
| Creditors (> 1 year) | £444,985 | £448,511 | £583,480 | £645,568 | £645,995 | £632,845 |
| Net Current Assets | £466,583 | £400,761 | £412,059 | £315,443 | £218,611 | £134,170 |
| Net Assets | £838,001 | £755,588 | £618,082 | £471,841 | £268,100 | £207,235 |
| Shareholder Funds | £838,001 | £755,588 | £618,082 | £471,841 | £268,100 | £207,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 9 August 2026 |
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