Costain Care (Dover) Limited

Active11716367 Private limited company
Incorporated
7 December 2018 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South East
Address
3 Lloyd Road
Broadstairs
CT10 1HY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 7 December 2018
British
Born February 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11707822

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Costain Care (Canterbury) Limited Owns 75–100% of shares
Costain Care (Dover) Limited This company Owns 75–100% of shares

Financials

Net Assets
£295,179
Cash
£14,563
Employees
24
Debt Ratio
24%
Current Ratio
4.1x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 £116,005 £277,756 £432,086 £295,179
Balance sheet detail
202420232022202120202019
Fixed Assets£14,783£15,897£15,393£3,498
Current Assets£371,425£487,381£310,606£165,194£30,302
Debtors£356,862£475,418£283,202£119,145£18,054
Cash£14,563£11,963£27,404£46,049£12,248£100
Creditors (< 1 year)£89,742£69,678£47,930£52,022£41,480
Net Current Assets£281,683£417,703£262,676£113,172(£11,178)£100
Net Assets£295,179£432,086£277,756£116,005
Shareholder Funds£295,179£432,086£277,756£116,005(£11,178)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Total exemption full accounts31 December 2025
2 January 2026Confirmation statement with no updates6 December 2025
30 September 2025Total exemption full accounts31 December 2024
10 December 2024Confirmation statement with no updates6 December 2024
24 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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