Thistle Cottage Specialist Care Limited

Active14526692 Private limited company
Incorporated
7 December 2022 (3 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Accounts type
Total exemption full
Region
East Midlands
Address
Oak Apple
Debdale Lane
Mansfield
NG19 7EZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

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 20 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13188709
Former controllers (1)
20 April 2026
Ceased Samir Saab — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Debdale Specialist Care Limited Owns 75–100% of shares
Delphi AI Technologies Limited Owns 75–100% of shares
Delphi Care Solutions Ltd Owns 75–100% of shares
Lancaster Medical Services Limited Owns 75–100% of shares
Roefield Specialist Care Limited Owns 75–100% of shares
Thistle Cottage Specialist Care Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£170,072)
Cash
£33
Debt Ratio
146%
Current Ratio
0.9x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2024 2025 (£92,148) (£170,072)
Balance sheet detail
20252024
Fixed Assets£356,649£364,131
Current Assets£12,354£182,868
Debtors£12,321£181,748
Cash£33£1,120
Creditors (< 1 year)£13,494£49,471
Creditors (> 1 year)£525,581£589,676
Net Current Assets(£1,140)£133,397
Net Assets(£170,072)(£92,148)
Shareholder Funds(£170,072)(£92,148)

Filings

Filing history not loaded yet. See it on Companies House

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