Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Allegra Care Somerset Limited
- Incorporated
- 8 July 2019 (7 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Helen Jones
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Suite 2Ash House Shackleford RoadElsteadGodalmingGU8 6LB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2019
Also at Grove Care Limited, Allegra Fairmile Grange Limited (proposed for strike-off), Lethe Assisted Living Limited · more companies
British
Born September 1957 (69)
Jones, Helen
Director · Appointed 8 July 2019
Australian
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11649351
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Allegra Care Somerset Limited This company Owns 75–100% of shares
Delphine Homecare Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,138,191
- down £244,221 (10%)
- Cash
- £260,789
- down £270,172 (51%)
- Employees
- 2
- no change
- Debt Ratio
- 75%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £5,929,731 | |
| Current Assets | £2,459,472 | |
| Cash | £260,789 | £530,961 |
| Creditors (< 1 year) | £282,347 | £98,298 |
| Creditors (> 1 year) | £5,077,500 | £5,267,500 |
| Net Current Assets | £2,177,125 | |
| Net Assets | £2,138,191 | £2,382,412 |
| Shareholder Funds | £2,138,191 | £2,382,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Accounts filing | |||
| 16 April 2026 | Audit exemption subsidiary accounts | 31 March 2025 |
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