Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Care Home Kent Portfolio Limited
- Incorporated
- 10 May 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Berkeley StreetMayfairLondonW1J 8DX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2022
German
Born June 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14273309
Former controllers (1)
4 August 2022
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £472,368
- Cash
- £74,991
- Profit
- £263,185
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 1.9x
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £9,681,152 | £9,672,752 | £9,672,752 |
| Current Assets | £183,029 | £113,609 | £179,100 |
| Cash | £74,991 | £56,964 | £110,340 |
| Creditors (< 1 year) | £93,906 | £20,230 | £3,500 |
| Creditors (> 1 year) | £9,297,907 | £9,556,948 | £9,949,828 |
| Net Current Assets | £89,123 | £93,379 | £175,600 |
| Net Assets | £472,368 | £209,183 | (£101,476) |
| Shareholder Funds | £472,368 | £209,183 | (£101,476) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 |
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