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 Limited
- Incorporated
- 28 November 2019 (6 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
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2020
British
Born December 1956 (69)
Officer history (2 former)
29 July 2023
14 January 2020
14 January 2020
14 January 2020
28 November 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 November 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. 12022249
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£1,542,504)
- Cash
- £438,593
- Debt Ratio
- 225%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £88,340 | £47,280 | £4,624 | ||
| Current Assets | £1,141,665 | £666,162 | £6,023 | ||
| Debtors | £703,072 | £257,080 | £2,687 | £1 | £1 |
| Cash | £438,593 | £409,082 | £3,336 | ||
| Creditors (< 1 year) | £1,667,784 | £1,192,203 | £20,025 | £0 | £266 |
| Creditors (> 1 year) | £1,104,725 | £907,642 | £4,267 | £1,166 | £900 |
| Net Current Assets | (£526,119) | (£526,041) | (£14,002) | £1 | (£265) |
| Net Assets | (£1,542,504) | (£1,386,403) | (£13,645) | (£1,165) | (£1,165) |
| Shareholder Funds | (£1,542,504) | (£1,386,403) | (£13,645) | (£1,165) | (£1,165) |
Filings
Filing history not loaded yet. See it on Companies House
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