Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Principle Care Homes (CM1) Limited
- Incorporated
- 1 July 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Residential nursing care facilities (87100)Residential care activities for the elderly and disabled (87300)
- Accounts type
- Small
- Region
- East of England
- Address
- 2 Kingfisher House Woodbrook CrescentRadford WayBillericayCM12 0EQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2024
British
Born October 1987 (39)
Goyal, Nisha
Secretary · Appointed 1 July 2020
Director · Appointed 1 July 2020
British
Born April 1968 (58)
Director · Appointed 1 July 2020
British
Born January 1993 (33)
Director · Appointed 1 July 2020
British
Born July 1991 (35)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12677564
Corporate entity · Notified 1 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12701824
Holdings 1
Companies where Principle Care Homes (CM1) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£217,100)
- Cash
- £1,092,157
- Debt Ratio
- 102%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £10,647,034 | £3,254,927 |
| Current Assets | £1,217,259 | £24,688 |
| Debtors | £125,102 | £11,394 |
| Cash | £1,092,157 | £13,294 |
| Creditors (< 1 year) | £7,295,085 | £3,415,276 |
| Creditors (> 1 year) | £4,786,308 | |
| Net Current Assets | (£6,077,826) | (£3,390,588) |
| Net Assets | (£217,100) | (£135,661) |
| Shareholder Funds | (£217,100) | (£135,661) |
Filings
Filing history not loaded yet. See it on Companies House
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