Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Rothbury Cottage Care Ltd
- Incorporated
- 15 March 2022 (4 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Grange NookWhickhamNewcastle Upon TyneNE16 5AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13058296
Group structure 5 companies
Ownership group derived from the Companies House PSC register
People First Care (Wooler) Limited Owns 25–50% of shares
Glendale Healthcare Limited Owns 75–100% of shares
People First Care (Rennington) Limited Owns 75–100% of shares
Rothbury Cottage Care Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £121,655
- Cash
- £145,490
- Employees
- 21
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £15,780 | £25,036 | £14,569 |
| Current Assets | £487,250 | £231,751 | £136,374 |
| Debtors | £341,410 | £40,440 | £56,030 |
| Cash | £145,490 | £190,961 | £79,994 |
| Creditors (< 1 year) | £377,477 | £190,127 | £129,191 |
| Net Current Assets | £109,773 | £41,624 | £7,183 |
| Net Assets | £121,655 | £60,476 | £18,153 |
Filings
Filing history not loaded yet. See it on Companies House
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