Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Premium Care Homes Limited
- Incorporated
- 8 November 2021 (5 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 116 High StreetEppingCM16 4AF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2021
British
Born October 1972 (54)
Officer history (1 former)
1 October 2024
8 November 2021
8 November 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 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. 13722151
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Premium Care Homes Limited This company Owns 75–100% of shares
Premium Care Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- (£1,393,700)
- Cash
- £58,684
- Turnover
- £0
- Profit Before Tax
- (£321,034)
- Employees
- 1
- Debt Ratio
- 108%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,958,121 | ||
| Current Assets | £11,771,143 | £4,610,074 | £2,921,862 |
| Debtors | £11,712,459 | £2,918,932 | |
| Cash | £58,684 | £34,728 | £2,930 |
| Creditors (< 1 year) | £1,944,430 | £407,766 | |
| Creditors (> 1 year) | £16,178,534 | £10,403,269 | |
| Net Current Assets | £9,826,713 | £4,202,308 | £2,893,935 |
| Net Assets | (£1,393,700) | (£1,242,840) | (£444,241) |
| Shareholder Funds | (£1,242,840) | (£444,241) | |
| Turnover | £0 | ||
| Gross Profit | £0 | ||
| Admin Expenses | £27,845 | £100,357 | £83,242 |
| Operating Profit | (£27,845) | ||
| Profit Before Tax | (£321,034) | (£798,599) | (£444,341) |
| Tax | (£170,174) | ||
| Profit for Period | (£150,860) | (£798,599) | (£444,341) |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 6 October 2026 | Director's details changed | |||
| 23 April 2026 | Registered office address changed | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Registered office address changed |
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