Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Llewelyn Healthcare Group Limited
- Incorporated
- 17 October 2018 (8 years)
- Industry
- Residential care activities for the elderly and disabled (87300) Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Meifod And Vicarage Court Gardden RoadRhosllanerchrugogWrexhamLL14 2EN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06047509
Former controllers (2)
21 February 2024
Ceased Hayes Healthcare Limited — Owns 25–50% of shares
1 April 2019
Ceased Nazmeen Arif — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £576,581
- Cash
- £76,197
- Employees
- 48
- Debt Ratio
- 59%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,324,370 | £535,307 | £535,307 | |||
| Current Assets | £80,692 | £220,098 | £223,234 | £14,537 | ||
| Debtors | £4,495 | |||||
| Cash | £76,197 | £120,940 | £82,363 | |||
| Creditors (< 1 year) | £109,561 | £230,333 | £373,647 | £25,156 | £85,575 | £30,575 |
| Creditors (> 1 year) | £718,920 | £22,999 | £31,712 | £45,000 | £45,000 | |
| Net Current Assets | (£28,869) | (£109,393) | (£291,284) | £194,942 | £137,659 | (£16,038) |
| Net Assets | £576,581 | £402,915 | £212,311 | £149,942 | £92,659 | (£16,038) |
| Shareholder Funds | £576,581 | £402,915 | £212,311 | £149,942 | £92,659 | (£16,038) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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