Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Sherwood Grange Care Ltd
- Incorporated
- 13 February 2020 (6 years)
- Previously known as
- St Ives Aca Limited (until 17 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209) Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sherwood Grange Care Centre Mansfield RoadEdwinstoweMansfieldNG21 9HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 26 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 13373220
Former controllers (1)
26 May 2021
Ceased Astute Capital Advisors Limited — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£2,310)
- Cash
- £109,921
- Employees
- 51
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,853 | £1,828 | £2,736 | £2,565 | £639 |
| Current Assets | £187,268 | £116,379 | £74,123 | £124,885 | £108,933 |
| Debtors | £77,347 | £19,107 | £97,553 | ||
| Cash | £109,921 | £116,379 | £55,016 | £27,332 | |
| Creditors (< 1 year) | £196,431 | £172,025 | £207,928 | £142,600 | £118,781 |
| Creditors (> 1 year) | £101,464 | ||||
| Net Current Assets | (£9,163) | (£55,646) | (£133,805) | (£17,715) | (£9,848) |
| Net Assets | (£2,310) | (£53,818) | (£131,069) | (£116,614) | (£9,209) |
| Shareholder Funds | (£2,310) | (£53,818) | (£131,069) | (£116,614) | (£9,209) |
| Turnover | £1,424,001 | ||||
| Cost of Sales | £77,670 | ||||
| Gross Profit | £1,346,331 | ||||
| Admin Expenses | £1,360,786 | ||||
| Operating Profit | (£14,455) | ||||
| Profit Before Tax | (£14,455) | ||||
| Profit for Period | (£14,455) | ||||
Filings
Filing history not loaded yet. See it on Companies House
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