Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Arterne Care Limited
- Incorporated
- 17 April 2020 (6 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Andrew David NichollsCindy Willcocks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Plym House 3 Longbridge RoadMarsh MillsPlymouthPL6 8LT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew David Nicholls
Individual · Notified 17 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Cindy Willcocks
Individual · Notified 17 April 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,601)
- Cash
- £5,736
- Employees
- 11
- Debt Ratio
- 101%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £676,227 | £709,072 | £252,554 | £264,636 | |
| Current Assets | £8,835 | £55,351 | £49,139 | £138,780 | £44,246 |
| Debtors | £3,099 | £33,408 | £49,076 | ||
| Cash | £5,736 | £8,217 | £15,731 | £89,704 | |
| Creditors (< 1 year) | £286,808 | £296,111 | £239,584 | £44,646 | |
| Creditors (> 1 year) | £480,000 | £7,438 | £87,442 | ||
| Net Current Assets | (£214,554) | (£231,457) | (£246,972) | (£100,804) | £100 |
| Net Assets | (£3,601) | (£6,929) | (£7,390) | £75,036 | £100 |
| Shareholder Funds | (£7,390) | £75,036 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 |
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