Hayes and Old School House Limited

Active13717018 Private limited company
Incorporated
1 November 2021 (5 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Accounts type
Small
Region
East Midlands
Address
Epinal Way Care Centre
Hospital Way
Loughborough
LE11 3GD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 November 2026
Last conf. stmt
31 October 2025

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Kaplan, David
Secretary · Appointed 1 November 2021
Director · Appointed 1 November 2021
British
Born March 1958 (68)
Officer history (1 former)
10 February 2023
Resigned Noon, Karen Ann as Secretary
13 December 2021
Appointed Noon, Karen Ann as Secretary
1 November 2021
Appointed Kaplan, David as Secretary
1 November 2021
Appointed Rai, Surjit Singh as Director

Ownership 1 active

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

Corporate entity · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13711728

Group structure 16 companies

Ownership group derived from the Companies House PSC register

Rushcliffe Care Group Limited Owns 75–100% of shares
Epinal Way Care Limited Owns 75–100% of shares
Hayes and Old School House Limited This company Owns 75–100% of shares
Highbury House (Stourbridge) Limited Owns 75–100% of shares
Moorcourt Developments Limited Owns 75–100% of shares
Rushcliffe Care Limited Owns 75–100% of shares
Rushcliffe Care Services Limited Owns 75–100% of shares
Rushcliffe Specialist Schools Limited Owns 75–100% of shares
Rushcliffe Uttoxeter SSP Limited Owns 75–100% of shares
Rushcliffe Warwick SSP Limited Owns 75–100% of shares

Financials

Net Assets
£659,962
Cash
£150,928
Debt Ratio
77%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 £57,204 £283,698 £659,962
Balance sheet detail
202420232022
Fixed Assets£2,661,064£2,844,460£3,033,988
Current Assets£268,722£423,396£438,365
Debtors£117,481£74,386£62,358
Cash£150,928£348,697£375,732
Creditors (< 1 year)£2,268,663£2,981,946£3,415,097
Net Current Assets(£1,999,941)(£2,558,550)(£2,976,732)
Net Assets£659,962£283,698£57,204
Shareholder Funds£659,962£283,698£57,204

Filings

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