Hatherley Care Home Limited
04491390 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2025-10-13 · next due 2026-10-27
Registered office
Unit 14 Hoddesdon Enterprise CentrePindar Road
Hoddesdon
Hertfordshire
En11 0fj
Peer comparison
Compared against 38 UK companies in SIC 87200 (Residential care activities for learning difficulties, mental health and substance abuse) within the Medium bracket (£1M–£10M 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.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
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 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,721,821
↓2.0%
|
£2,775,994
↓2.0%
|
£2,833,925
↓2.0%
|
£2,891,788
→0.0%
|
£2,900,591
|
| Current assets |
£1,876,674
↓20.0%
|
£2,344,612
↑18.5%
|
£1,979,247
↑15.8%
|
£1,708,514
↑16.4%
|
£1,468,397
|
| Cash |
£695,153
↓49.8%
|
£1,386,045
↓11.8%
|
£1,570,715
↑20.6%
|
£1,302,945
↑23.8%
|
£1,052,270
|
| Debtors |
£1,181,521
↑23.3%
|
£958,567
↑134.6%
|
£408,532
↑0.7%
|
£405,569
↓2.5%
|
£416,127
|
| Net current assets |
£-746,675
|
£2,193,183
↑17.7%
|
£1,862,891
↑19.9%
|
£1,553,916
↑21.6%
|
£1,278,352
|
| Net assets |
£1,777,986
↓62.5%
|
£4,740,394
↑6.8%
|
£4,437,718
↑6.2%
|
£4,177,689
↑7.7%
|
£3,879,773
|
| Equity |
£1,777,986
↓62.5%
|
£4,740,394
↑6.8%
|
£4,437,718
↑6.2%
|
£4,177,689
↑7.7%
|
£3,879,773
|
| Other | |||||
| Average employees |
33
→0.0%
|
33
↓8.3%
|
36
↑20.0%
|
30
↓18.9%
|
37
|
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 (5)
- Oozageer, Biswanand · Director appointed 2002-07-22
- Oozageer, Rajkumari · Director appointed 2011-12-01 resigned 2025-02-21
- Oozageer, Rajkumari · Secretary appointed 2002-07-22 resigned 2025-02-21
- Company Directors Limited · Corporate Nominee Director appointed 2002-07-22 resigned 2002-07-22
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-07-22 resigned 2002-07-22
People with significant control (2)
-
Mr Biswanand Oozageer Ceased 2023-05-10Individual Psc · British · resident in England · born 12/1968 · notified 2016-04-06Significant influence or control
-
Adonai Holdings Ltd ActiveCorporate Entity Psc · notified 2023-05-10Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2006-05-23All that piece or parcel of land k/a hatherley house chaters hill saffron walden essex t/no EX761832. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2006-05-23Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-29 Small-company accounts AA Accounts
- 2025-02-28 Director details changed CH01 Officers
- 2025-02-27 Change to a person with significant control PSC05 PSC
- 2025-02-27 Change registered office address company with date old address new address AD01 Address
- 2025-02-27 Termination secretary company with name termination date TM02 Officers
- 2025-02-27 Termination director company with name termination date TM01 Officers
- 2024-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-14 Director details changed CH01 Officers
- 2024-09-23 Small-company accounts AA Accounts
- 2023-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-29 Small-company accounts AA Accounts
- 2023-05-10 Notification of a person with significant control PSC02 PSC
- 2023-05-10 Cessation of a person with significant control PSC07 PSC
- 2023-03-21 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register