Company information:
Burcot Grange Care Home Limited (No: 09404024)
Address: 1ST FLOOR, MONMOUTH HOUSE, SHELTON STREET, LONDON, WC2H 9JN, ENGLAND
Status: Active
Incorporated: 23-Jan-2015
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 20-Dec-2024
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: PETER STUART CAMERON ( DOB: May-1966 From: Apr-2024 )
Current Director: AMANDA MARIE ROBINSON ( DOB: Feb-1987 From: Apr-2024 )
Current Secretary: LHJ SECRETARIES LIMITED ( From: Apr-2024 )
Current Secretary: LHJ SECRETARIES LIMITED ( From: Apr-2024 )
Resigned Director: BURCOT HOLDINGS LIMITED ( From: Feb-2015 To: Aug-2022 )
Resigned Director: CAROLE HUNT ( DOB: Dec-1956 From: Feb-2015 To: Aug-2022 )
Resigned Director: GREGORY ALAN SWIRE ( DOB: Dec-1953 From: Feb-2015 To: Aug-2022 )
Resigned Director: LAURA JANE TAYLOR ( DOB: Jun-1980 From: Sep-2023 To: Apr-2024 )
Resigned Director: DECLAN PATRICK WALSH ( DOB: Mar-1966 From: Jan-2015 To: Feb-2015 )
Resigned Director: ANDREW GARRETT WINSTANLEY ( DOB: Oct-1974 From: Aug-2022 To: Sep-2023 )
Persons of Significant Control:
Burcot Holdings Limited, Berkley Care Group The Pavilion Ashlyns Road, Chesham Road, Berkhamsted, HP4 2ST, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2022-12-30)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 7,102,320 | 7,137,972 | 7,164,287 | 7,164,483 | 0.0,7102320.0,7137972.0,7164287.0,7164483.0 | |
| Fixed assets / Property, plant and equipment | 7,060,671 | 7,137,972 | 7,164,287 | 7,164,483 | 0.0,7060671.0,7137972.0,7164287.0,7164483.0 | |
| Current assets | 739,950 | 1,196,447 | 2,048,336 | 2,787,721 | 0.0,739950.0,1196447.0,2048336.0,2787721.0 | |
| Current assets / Debtors | 599,255 | 503,237 | 408,618 | 422,690 | 0.0,599255.0,503237.0,408618.0,422690.0 | |
| Current assets / Cash at bank and on hand | 140,695 | 693,210 | 1,639,718 | 2,359,314 | 0.0,140695.0,693210.0,1639718.0,2359314.0 | |
| Net current assets (liabilities) | 240,844 | 663,866 | -2,718,490 | 470,678 | 0.0,240844.0,663866.0,-2718490.0,470678.0 | |
| Total assets less current liabilities | 7,343,164 | 7,801,838 | 4,445,797 | 7,635,161 | 0.0,7343164.0,7801838.0,4445797.0,7635161.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 289,769 | 390,877 | 0.0,289769.0,390877.0,0.0,0.0 | |||
| Net assets (liabilities) | 1,339,487 | 1,689,161 | 2,245,341 | 3,278,419 | 0.0,1339487.0,1689161.0,2245341.0,3278419.0 | |
| Equity / share capital and reserves | 1,517,302 | 1,339,487 | 1,689,161 | 2,245,341 | 3,278,419 | 1517302.0,1339487.0,1689161.0,2245341.0,3278419.0 |