Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Scarborough and Ryedale Care Limited
- Incorporated
- 4 October 2019 (7 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 10 Clifton Moor Business VillageJames Nicolson LinkYorkYO30 4XG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 4 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09762890
Group structure 3 companies
Ownership group derived from the Companies House PSC register
New York Care Limited Owns 75–100% of shares
Scarborough and Ryedale Care Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £460
- Cash
- £18,221
- Employees
- 31
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,194 | £2,703 | £7,205 | £12,004 | £16,873 | £23,213 |
| Current Assets | £81,054 | £89,960 | £87,212 | £92,896 | £35,080 | £53,429 |
| Debtors | £62,833 | £82,200 | £69,790 | £56,918 | £18,931 | £152 |
| Cash | £18,221 | £7,760 | £17,422 | £35,978 | £16,149 | £53,277 |
| Creditors (< 1 year) | £79,483 | £81,136 | £77,542 | £95,219 | £96,346 | £37,940 |
| Creditors (> 1 year) | £2,756 | £9,254 | £15,592 | £21,773 | £27,802 | £63,177 |
| Net Current Assets | £1,571 | £8,824 | £9,670 | (£2,323) | (£61,266) | £15,489 |
| Net Assets | £460 | £1,597 | £382 | (£13,005) | (£73,349) | (£24,475) |
| Shareholder Funds | £460 | £1,597 | £382 | (£13,005) | (£73,349) | (£24,475) |
Filings
Filing history not loaded yet. See it on Companies House
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