Caerleon House Care Limited

Active12560118 Private limited company
Incorporated
16 April 2020 (6 years)
Industry
Residential nursing care facilities (87100)
Accounts type
Total exemption full
Region
Wales
Address
13-14 Gelliwastad Road
Pontypridd
CF37 2BW

Filing status

Accounts due
30 May 2027
Last accounts
31 August 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

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 16 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16012023
Former controllers (3)
16 April 2026
Ceased Marble Arch Investment Group 2024 Limited — Owns 75–100% of shares
21 November 2024
Ceased Marble Arch Investment Group Limited — Owns 75–100% of shares
23 September 2020
Ceased Balwinder Singh Brainch — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£114,134
Cash
£280,284
Employees
81
Debt Ratio
96%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £169,517 £321,658 £342,433 £314,665 £114,134
Balance sheet detail
20252024202320222021
Fixed Assets£2,287,716£2,385,794£2,475,600£2,402,924£2,329,109
Current Assets£836,679£381,743£322,466£294,704£764,014
Debtors£548,299£137,559£101,962£33,160£156,684
Cash£280,284£236,014£213,522£198,628£588,906
Creditors (< 1 year)£722,894£613,236£414,667£288,937£319,479
Creditors (> 1 year)£2,196,132£1,733,634£1,919,858£2,000,814£2,515,149
Net Current Assets£113,785(£231,493)(£92,201)£5,767£444,535
Net Assets£114,134£314,665£342,433£321,658£169,517
Shareholder Funds£114,134£314,665£342,433£321,658£169,517

Filings

Filing history not loaded yet. See it on Companies House

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