The Chace Rest Home Limited
02624301 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-06-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 100 days
- Confirmation statement
- last made up 2026-03-17 · next due 2027-03-31
Registered office
Nicholson HouseShakespeare Way
Whitchurch
Sy13 1lj
Peer comparison
Compared against 197 UK companies in SIC 55900 (Other accommodation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£166,650
↓90.7%
|
£1,791,792
↑159.0%
|
£691,939
↓5.8%
|
£734,868
↓14.1%
|
£855,506
|
| Cash |
£14,997
↓66.5%
|
£44,713
↓7.3%
|
£48,246
↑39.8%
|
£34,523
↓78.4%
|
£160,191
|
| Debtors |
£149,775
↓91.4%
|
£1,745,201
↑172.4%
|
£640,590
↓8.1%
|
£697,242
↑0.7%
|
£692,315
|
| Net current assets |
£-1,204,102
|
£1,449,513
↑236.3%
|
£431,002
↓15.0%
|
£506,954
↓25.0%
|
£675,618
|
| Net assets |
£505,462
↑49.7%
|
£337,631
↓4.9%
|
£354,991
↑6.8%
|
£332,349
→0.0%
|
£332,966
|
| Equity |
£505,462
↑49.7%
|
£337,631
↓4.9%
|
£354,991
↑6.8%
|
£332,349
→0.0%
|
£332,966
|
| Other | |||||
| Average employees |
38
↓11.6%
|
43
↓4.4%
|
45
↑2.3%
|
44
↓2.2%
|
45
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Cox, Lee David · Director appointed 2023-09-07
- Reeley, Martyn · Secretary appointed 2016-05-24 resigned 2023-09-07
- Reeley, Anthony William · Director appointed 2001-09-27 resigned 2023-09-07
- Wg Solutions Limited · Corporate Secretary appointed 2005-06-14 resigned 2016-05-24
- John Hubrand Ltd · Corporate Secretary appointed 2003-06-20 resigned 2005-06-14
- Off Pat Limited · Corporate Secretary appointed 2001-09-27 resigned 2003-06-20
- Reeley, Caroline Jane · Director appointed 1991-08-20 resigned 2001-09-27
- Reeley, William Edward Ian · Director appointed 1991-08-20 resigned 2001-09-27
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-06-27 resigned 1991-08-20
- Instant Companies Limited · Corporate Nominee Director appointed 1991-06-27 resigned 1991-08-20
People with significant control (3)
-
Mr Anthony William Reeley Ceased 2023-09-07Individual Psc · British · resident in United Kingdom · born 6/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Martyn Reeley Ceased 2023-09-07Individual Psc · British · resident in England · born 7/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Springcare No. 2 Limited ActiveCorporate Entity Psc · notified 2023-09-07Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
3 outstanding · 3 satisfied
-
Held by Cynergy Bank PLCCreated 2024-06-25The company charges by way of legal mortgage the freehold land known as chace rest home, chase road, upper welland, malvern (WR14 4JY) registered at the land registry with title number HW111137.
-
Held by Cynergy Bank LimitedCreated 2023-09-07None as at the date of this deed.
-
Held by Cynergy Bank LimitedCreated 2023-09-07The company charges by way of legal mortgage the freehold land known as chace rest home, chase road, upper welland, malvern (WR14 4JY) with registered title number HW111137.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 2001-07-17 · satisfied 2023-09-14A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 2001-07-17 · satisfied 2023-09-14The freehold property known as chase road upper welland malvern wells title number HW111137. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal charge SatisfiedHeld by Exeter Bank LimitedCreated 1992-03-19 · satisfied 2003-04-16F/H property k/a chace rest home chase road upper welland malvern worcs the goodwill of any business floating charge over. Undertaking and all property and assets.
Recent filings (15)
- 2026-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-30 Small-company accounts AA Accounts
- 2025-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2024-06-28 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-04-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-09 Change account reference date company current extended AA01 Accounts
- 2023-09-26 Memorandum and articles (paper) MA Incorporation
- 2023-09-14 Resolution (paper) RESOLUTIONS Resolution
- 2023-09-14 Mortgage satisfy charge full MR04 Mortgage
- 2023-09-14 Mortgage satisfy charge full MR04 Mortgage
- 2023-09-13 Change registered office address company with date old address new address AD01 Address
- 2023-09-12 Cessation of a person with significant control PSC07 PSC
- 2023-09-12 Cessation of a person with significant control PSC07 PSC
- 2023-09-12 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register