Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Warwick Care Home Limited
- Incorporated
- 27 February 2021 (5 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Old House64 The AvenueEghamTW20 9AD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2021
Irish
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Government
Reg. no. 13223588
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,935,337
- Cash
- £725
- Debt Ratio
- 87%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £21,890,000 | £13,957,489 | £6,226,392 | £3,343,847 |
| Current Assets | £1,058,519 | £200,074 | £162,648 | £645,062 |
| Debtors | £1,057,794 | £126,225 | £161,937 | £641,914 |
| Cash | £725 | £73,849 | £711 | £3,148 |
| Creditors (< 1 year) | £214,634 | £9,578,391 | £662,958 | £12,685 |
| Creditors (> 1 year) | £18,526,023 | £4,797,023 | £5,852,081 | £4,016,223 |
| Net Current Assets | £843,885 | (£9,378,317) | (£500,310) | £632,377 |
| Net Assets | £2,935,337 | (£217,851) | (£125,999) | (£39,999) |
| Shareholder Funds | £2,935,337 | (£217,851) | (£125,999) | (£39,999) |
Filings
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