Thistle Lodge Specialist Care Limited

Active11749814 Private limited company
Incorporated
4 January 2019 (7 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Accounts type
Total exemption full
Region
East Midlands
Address
Robins Wood Road
Nottingham
NG8 3LD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 20 April 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13188709
Former controllers (4)
20 April 2026
Ceased Nafisa Salim Saab — Owns 25–50% of shares
20 April 2026
Ceased Samir Saab — Holds 50–75% of voting rights
11 January 2022
Ceased Ramzi Saab — Owns 25–50% of shares
11 January 2022
Ceased Melqart Capital Limited — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Debdale Specialist Care Limited Owns 75–100% of shares
Delphi AI Technologies Limited Owns 75–100% of shares
Delphi Care Solutions Ltd Owns 75–100% of shares
Lancaster Medical Services Limited Owns 75–100% of shares
Roefield Specialist Care Limited Owns 75–100% of shares
Thistle Lodge Specialist Care Limited This company Owns 50–75% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£2,376,618)
Cash
£37,159
Debt Ratio
166%
Current Ratio
0.2x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2021 2022 2023 2024 2025 (£120,118) (£1,011,931) (£2,095,244) (£2,430,167) (£2,376,618)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,402,675£3,479,127£3,572,619£4,181,244£2,013,247£580,467
Current Assets£215,359£143,818£601,202£205,893£201,650£17,886
Debtors£178,200£140,634£440,942£205,279£23,144£14,864
Cash£37,159£3,184£160,260£614£178,506£3,022
Creditors (< 1 year)£1,226,451£1,058,712£1,905,907£3,007,206£1,026,223£609,761
Creditors (> 1 year)£4,768,201£4,994,400£4,363,158£2,391,862£1,308,792
Net Current Assets(£1,011,092)(£914,894)(£1,304,705)(£2,801,313)(£824,573)(£591,875)
Net Assets(£2,376,618)(£2,430,167)(£2,095,244)(£1,011,931)(£120,118)
Shareholder Funds(£2,376,618)(£2,430,167)(£2,095,244)(£1,011,931)(£120,118)(£11,408)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Other companies in this industry

By trade and location

New companies in Nottingham →

Explore the largest companies

Largest healthcare companies in the UK →Largest companies in Nottingham, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?