Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Acacia Lodge Care Home Limited
- Incorporated
- 21 October 2021 (5 years)
- Industry
- Residential nursing care facilities (87100)
- Controlled by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 216 Norsey RoadBillericayCM11 1DB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 13639890
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £956,583
- Cash
- £1,079,216
- Employees
- 35
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £22,107 | £12,466 | £2,732 | £530 |
| Current Assets | £1,198,321 | £737,324 | £388,877 | |
| Debtors | £119,105 | £19,541 | £22,244 | |
| Cash | £1,079,216 | £717,783 | £366,633 | £192,410 |
| Creditors (< 1 year) | £258,295 | £236,640 | £160,286 | £96,956 |
| Net Current Assets | £940,026 | £500,684 | £228,591 | £95,454 |
| Net Assets | £956,583 | £510,600 | £230,642 | £95,883 |
| Shareholder Funds | £956,583 | £510,600 | £230,642 | £95,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 10 October 2026 |
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