Little Oaks Residential Care Limited

Active13085343 Private limited company

What Little Oaks Residential Care say about themselves

“We are a privately managed small, cosy and comfortable residential care home​ in High Wycombe offering exceptional care for the elderly within a homely environment”

— from little-oaks.com
Incorporated
16 December 2020 (5 years)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Total exemption full
Region
East of England
Address
George Court
Bartholemews Walk
Ely
CB7 4JW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

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 23 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13488238
Former controllers (1)
23 September 2021
Ceased Richard John Warburton — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Little Oaks Residential Care Limited This company Owns 75–100% of shares
Terravost Limited Owns 75–100% of shares

Financials

Cash
£39,908
Current Ratio
0.0x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k £100k 2021 2022 2023 2024 £11,633 £60,031 (£77,493) (£58,682)
Balance sheet detail
2024202320222021
Fixed Assets£3,645,159£3,654,550£3,691,916£3,701,998
Current Assets£73,444£95,133£45,865£128,225
Debtors£32,536£81,017£39,650£30,012
Cash£39,908£13,116£5,215£97,213
Creditors (< 1 year)£3,777,285£3,827,176£3,669,852£3,817,701
Net Current Assets(£3,703,841)(£3,732,043)(£3,623,987)(£3,689,476)
Net Assets(£77,493)£60,031£11,633
Shareholder Funds(£58,682)(£77,493)£60,031£11,633

Filings

Filing history not loaded yet. See it on Companies House

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