Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Topsham Care Home Limited
- Incorporated
- 29 May 2019 (7 years)
- Previously known as
- Topshom Care Home Limited (until 12 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Small
- Region
- South East
- Address
- The Old House64 The AvenueEghamTW20 9AD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2019
Irish
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12022249
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £6,997,448
- Cash
- £25,465
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,910,000 | £13,881,335 | £7,697,926 | £3,565,610 | |
| Current Assets | £2,113,881 | £2,259,596 | £251,542 | £536,409 | |
| Debtors | £2,088,416 | £1,289,237 | £136,836 | £66,340 | £1,454,099 |
| Cash | £25,465 | £970,359 | £114,706 | £470,069 | |
| Creditors (< 1 year) | £763,000 | £149,750 | £8,592,243 | £1,060,548 | £5,750 |
| Creditors (> 1 year) | £18,263,433 | £18,568,633 | £5,808,633 | £7,331,786 | £5,067,958 |
| Net Current Assets | £1,350,881 | £2,109,846 | (£8,340,701) | (£524,139) | £1,448,349 |
| Net Assets | £6,997,448 | £7,451,213 | (£267,999) | (£157,999) | (£53,999) |
| Shareholder Funds | £6,997,448 | £7,451,213 | (£267,999) | (£157,999) | (£53,999) |
Filings
Filing history not loaded yet. See it on Companies House
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