Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Herrington Grange Care Home Limited
- Incorporated
- 3 December 2021 (4 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200) Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Houghton House New RoadTeam Valley Trading EstateGatesheadNE11 0JU
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 1 July 2025
British
Born March 1957 (69)
Director · Appointed 3 December 2021
British
Born February 1946 (80)
Officer history (3 former)
1 July 2025
11 July 2022
11 July 2022
11 July 2022
3 December 2021
3 December 2021
3 December 2021
3 December 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09561762
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Herrington Grange Care Home Limited This company Owns 75–100% of shares
Silver Mews Limited Owns 75–100% of shares
White Oaks Living Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,271,564
- Cash
- £171,597
- Profit
- (£42,118)
- Debt Ratio
- 60%
- Current Ratio
- 0.2x
- Return on Equity
- -3%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,952,164 | £1,207,483 | £1,241,690 |
| Current Assets | £235,331 | £142,247 | £408,939 |
| Debtors | £63,734 | £101,711 | £122,813 |
| Cash | £171,597 | £40,536 | £286,126 |
| Creditors (< 1 year) | £1,499,883 | £1,387,913 | £1,650,715 |
| Net Current Assets | (£1,264,552) | (£1,245,666) | (£1,241,776) |
| Net Assets | £1,271,564 | ||
| Shareholder Funds | £1,271,564 | (£38,183) | (£86) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a small company | 31 December 2025 |
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