Worthing Care Home Limited

Active13018235 Private limited company
Incorporated
13 November 2020 (5 years)
Previously known as
WCC Property Limited (until 21 June 2021)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Accounts type
Small
Region
South East
Address
The Old House
64 The Avenue
Egham
TW20 9AD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
22 April 2021
Appointed Walsh, Declan Patrick as Director
22 April 2021
Resigned Lucas, Michael Thomas as Director
13 November 2020
Appointed Lucas, Michael Thomas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13080010
Former controllers (2)
1 February 2022
Ceased Cinnamon Care Capital GP3 Limited Partnership — Owns 75–100% of shares
22 April 2021
Ceased Aspire LPP Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£576,267)
Cash
£33,429
Debt Ratio
103%
Current Ratio
0.2x

Trend

Net Assets
(£1.0M) (£500k) £0 2022 2023 2024 2025 (£83,085) (£159,526) (£235,526) (£576,267)
Balance sheet detail
2025202420232022
Fixed Assets£16,813,632£11,163,878£6,431,493£2,992,128
Current Assets£78,257£483,154£128,816
Debtors£44,828£41,733£124,515£765,413
Cash£33,429£441,421£4,301
Creditors (< 1 year)£427,168£7,943,570£452,024£7,575
Creditors (> 1 year)£17,040,988£3,938,988£6,267,811£3,833,051
Net Current Assets(£348,911)(£7,460,416)(£323,208)£757,838
Net Assets(£576,267)(£235,526)(£159,526)(£83,085)
Shareholder Funds(£576,267)(£235,526)(£159,526)(£83,085)

Filings

Filing history not loaded yet. See it on Companies House

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