Roseacre Care Limited
04599247 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-07-09 · next due 2026-07-23
Registered office
Roseacre St. WinnollsPolbathic
Torpoint
Cornwall
Pl11 3dx
Peer comparison
Compared against 849 UK companies in SIC 86900 (Other human health activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£102,933
↑106.8%
|
£49,768
↑54.0%
|
£32,319
↓52.3%
|
£67,743
↓31.6%
|
£98,996
|
| Cash |
£64,284
↑3758.6%
|
£1,666
↓73.7%
|
£6,323
↓87.7%
|
£51,578
↓24.8%
|
£68,565
|
| Debtors |
£36,617
↓18.9%
|
£45,160
↑103.4%
|
£22,204
↑79.5%
|
£12,373
↓58.4%
|
£29,731
|
| Net current assets |
£59,985
|
£-26,463
↓569.1%
|
£-3,955
↑89.1%
|
£-36,312
↓43.4%
|
£-25,319
|
| Net assets |
£413,086
↑3.5%
|
£399,239
→0.0%
|
£400,572
↑16.6%
|
£343,479
↑5.1%
|
£326,672
|
| Equity |
£413,086
↑3.5%
|
£399,239
→0.0%
|
£400,572
↑16.6%
|
£343,479
↑5.1%
|
£326,672
|
| Other | |||||
| Average employees |
19
↓5.0%
|
20
↓4.8%
|
21
↑5.0%
|
20
→0.0%
|
20
|
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 (7)
- Turner, Penelope Louise · Director appointed 2002-11-25
- Bellerby, Stephen Thomas · Director appointed 2013-12-17 resigned 2024-02-16
- Knight, Anthony Ivor · Director appointed 2002-11-25 resigned 2014-09-09
- Spencer, Sandra Georgina · Director appointed 2002-11-25 resigned 2009-01-09
- Knight, Pauline Jennifer · Director appointed 2002-11-25 resigned 2008-03-31
- At Directors Limited · Corporate Nominee Director appointed 2002-11-25 resigned 2002-11-25
- At Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-25 resigned 2002-11-25
People with significant control (1)
-
Mrs Penelope Louise Turner ActiveIndividual Psc · British · resident in England · born 10/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Legal & general charge OutstandingHeld by Abbey National PLCCreated 2009-03-19Roseacre residential home st winnolls torpoint, by way of fixed charge other property all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant it's book debts, see image for full details.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2005-11-10 · satisfied 2009-05-13Fixed 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.
-
Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2004-11-24 · satisfied 2009-03-31Roseacre residential home,polbathic,near torpoint P11 3DX. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-05-06 · satisfied 2009-03-31Fixed 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)
- 2025-12-29 Total-exemption-full accounts AA Accounts
- 2025-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-16 Total-exemption-full accounts AA Accounts
- 2024-07-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-22 Termination director company with name termination date TM01 Officers
- 2024-02-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-19 Director details changed CH01 Officers
- 2023-12-19 Secretary details changed CH03 Officers
- 2023-12-19 Change to a person with significant control PSC04 PSC
- 2023-12-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-30 Total-exemption-full accounts AA Accounts
- 2022-12-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-26 Total-exemption-full accounts AA Accounts
- 2022-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-23 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register