Company information:
Holmleigh Care Homes Limited (No: 04022083)
Address: WINDSOR HOUSE, BAYSHILL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 3AT
Status: Active
Incorporated: 27-Jun-2000
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 08-Aug-2024
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: RODNEY WAYNE CORREIA ( DOB: Feb-1956 From: Jun-2002 )
Current Director: PETER KINSEY ( DOB: Apr-1964 From: Aug-2022 )
Current Director: YVONNE MURRAY ( DOB: Mar-1965 From: Aug-2023 )
Current Director: CHRIS IAN SAUNDERS ( DOB: Sep-1985 From: Aug-2023 )
Current Director: JANINE STRANGE ( DOB: Jul-1970 From: Aug-2023 )
Current Director: MATTHEW LLOYD WESTERN ( DOB: Apr-1973 From: Jan-2002 )
Current Director: MATTHEW LLOYD WESTERN ( DOB: Apr-1973 From: Jan-2002 )
Resigned Director: BUSINESS INFORMATION RESEARCH & REPORTING LIMITED ( From: Jun-2000 To: Jun-2000 )
Resigned Director: KAY DIANA CORREIA ( DOB: Apr-1960 From: Jun-2000 To: Mar-2020 )
Resigned Director: KAREN DENISE JANES ( DOB: Mar-1966 From: Mar-2021 To: Mar-2023 )
Resigned Director: GREGORY GEORGE LAPHAM ( DOB: Jan-1969 From: Mar-2021 To: Dec-2022 )
Resigned Secretary: RODNEY WAYNE CORREIA ( DOB: Feb-1956 From: Jun-2000 To: Mar-2020 )
Resigned Secretary: IRENE LESLEY HARRISON ( DOB: Aug-1946 From: Jun-2000 To: Jun-2000 )
Persons of Significant Control:
Ancala Care Limited, King's House, 36-37 King Street, London, EC2V 8BB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-31)
Mr Rodney Wayne Correia, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT: Has significant influence or control (Notified: 2016-05-01, Ceased: 2020-03-31)
Mr Matthew Lloyd Western, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-01, Ceased: 2020-03-31)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 9,330,018 | 10,946,077 | 11,598,745 | 0.0,0.0,9330018.0,0.0,10946077.0,11598745.0 | |||
| Fixed assets / Property, plant and equipment | 8,885,939 | 10,501,998 | 10,969,601 | 0.0,0.0,8885939.0,0.0,10501998.0,10969601.0 | |||
| Fixed assets / Investments, fixed assets | 444,079 | 444,079 | 444,079 | 0.0,0.0,444079.0,0.0,444079.0,444079.0 | |||
| Current assets | 5,863,181 | 6,633,305 | 7,753,633 | 0.0,0.0,5863181.0,0.0,6633305.0,7753633.0 | |||
| Current assets / Debtors | 4,581,454 | 4,084,468 | 4,415,343 | 0.0,0.0,4581454.0,0.0,4084468.0,4415343.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 727,428 | 811,416 | 2,002,434 | 0.0,0.0,727428.0,0.0,811416.0,2002434.0 | |||
| Current assets / Cash at bank and on hand | 1,281,727 | 2,548,837 | 3,338,290 | 0.0,0.0,1281727.0,0.0,2548837.0,3338290.0 | |||
| Net current assets (liabilities) | -185,049 | 1,926,136 | 3,772,188 | 0.0,0.0,-185049.0,0.0,1926136.0,3772188.0 | |||
| Total assets less current liabilities | 9,144,969 | 12,872,213 | 15,370,933 | 0.0,0.0,9144969.0,0.0,12872213.0,15370933.0 | |||
| Creditors / Trade creditors / trade payables | 594,695 | 837,891 | 442,776 | 0.0,0.0,594695.0,0.0,837891.0,442776.0 | |||
| Provisions for liabilities, balance sheet subtotal | 331,537 | 449,640 | 540,950 | 0.0,0.0,331537.0,0.0,449640.0,540950.0 | |||
| Net assets (liabilities) | 8,802,662 | 12,312,999 | 14,753,277 | 0.0,0.0,8802662.0,0.0,12312999.0,14753277.0 | |||
| Equity / share capital and reserves | 6,359,781 | 7,768,117 | 8,802,662 | 10,930,873 | 12,312,999 | 14,753,277 | 6359781.0,7768117.0,8802662.0,10930873.0,12312999.0,14753277.0 |