Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Bexhill Care Limited
- Incorporated
- 13 May 2019 (7 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Accounts type
- Small
- Region
- South East
- Address
- The Old House64 The AvenueEghamTW20 9AD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2019
British
Born December 1956 (69)
Officer history (2 former)
29 July 2023
7 November 2019
7 November 2019
7 November 2019
13 May 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11990287
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£2,623,763)
- Cash
- £9,614
- Debt Ratio
- 188%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,442 | £80,632 | £117,763 | £153,613 | £136,383 |
| Current Assets | £2,942,882 | £1,712,883 | £1,168,521 | £859,588 | £294,415 |
| Debtors | £2,933,268 | £1,563,809 | £1,146,855 | £817,374 | £171,643 |
| Cash | £9,614 | £149,074 | £21,666 | £42,214 | £122,772 |
| Creditors (< 1 year) | £4,755,295 | £4,455,052 | £3,558,755 | £2,595,865 | £1,922,577 |
| Creditors (> 1 year) | £866,792 | £877,367 | £969,549 | £1,093,405 | £572,006 |
| Net Current Assets | (£1,812,413) | (£2,742,169) | (£2,390,234) | (£1,736,277) | (£1,628,162) |
| Net Assets | (£2,623,763) | (£3,538,904) | (£3,242,020) | (£2,676,069) | (£2,063,785) |
| Shareholder Funds | (£2,623,763) | (£3,538,904) | (£3,242,020) | (£2,676,069) | (£2,063,785) |
Filings
Filing history not loaded yet. See it on Companies House
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