Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Chelmsford Care Centre Ltd
- Incorporated
- 16 February 2021 (5 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 319B Walton RoadWest MoleseyKT8 2QG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2021
British
Born April 1976 (50)
Director · Appointed 16 February 2021
British
Born October 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 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. 05963017
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Badgers Lodge Limited Owns 75–100% of shares
Cambuslodge UK Limited Owns 75–100% of shares
Chelmsford Care Centre Ltd This company Owns 75–100% of shares
Eden Residential Care Ltd Owns 75–100% of shares
Heartlands Care Limited Owns 75–100% of shares
Longley Properties Limited Owns 75–100% of shares
Marlborough Lodge Management Limited Owns 75–100% of shares
Ocean Investments (Properties) Limited Owns 75–100% of shares
Park View Care Ltd Owns 75–100% of shares
Park View Care Property Ltd Owns 75–100% of shares
Rookhurst Lodge Limited Owns 75–100% of shares
Star Residential Home Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£886,089)
- Cash
- £142,837
- Employees
- 117
- Debt Ratio
- 140%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £506,850 | £538,309 | £601,268 | |
| Current Assets | £1,734,252 | £723,590 | £226,994 | |
| Debtors | £1,445,927 | £531,894 | £197,200 | |
| Cash | £142,837 | £46,208 | £29,794 | £100 |
| Creditors (< 1 year) | £3,062,716 | £2,645,719 | £1,615,653 | |
| Net Current Assets | (£1,328,464) | (£1,922,129) | (£1,388,659) | |
| Net Assets | (£886,089) | (£1,418,502) | (£851,375) | |
| Shareholder Funds | (£886,089) | (£1,418,502) | (£851,375) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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