Mistral Care Homes Limited
SC172898 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-02-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 286 days
- Confirmation statement
- last made up 2026-03-03 · next due 2027-03-17
Registered office
Goldwells HouseGrange Road
Peterhead
Ab42 1wn
Peer comparison
Compared against 138 UK companies in SIC 87100 (Residential nursing care facilities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 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 Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£340,099
↑3.9%
|
£327,377
↑2.3%
|
£320,080
↓28.7%
|
£448,988
↑32.9%
|
£337,850
|
| Cash |
£199,488
↓13.0%
|
£229,277
↓25.8%
|
£308,928
↓19.6%
|
£384,331
↑78.8%
|
£214,942
|
| Debtors |
£140,611
↑43.3%
|
£98,100
↑779.7%
|
£11,152
↓82.8%
|
£64,657
↓47.4%
|
£122,908
|
| Net current assets |
£-70,315
↑2.9%
|
£-72,446
|
£93,684
↓55.9%
|
£212,410
↑67.1%
|
£127,131
|
| Net assets |
£182,364
↓12.4%
|
£208,172
↑7.7%
|
£193,337
↓33.9%
|
£292,503
↑40.7%
|
£207,849
|
| Equity |
£182,364
↓12.4%
|
£208,172
↑7.7%
|
£193,337
↓33.9%
|
£292,503
↑40.7%
|
£207,849
|
| Other | |||||
| Average employees |
44
↑18.9%
|
37
↓17.8%
|
45
↓2.2%
|
46
↓2.1%
|
47
|
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 (6)
- D M Secretaries Limited · Corporate Secretary appointed 2014-03-11
- Allan, Christopher Robert Alexander · Director appointed 2012-12-01
- Allan, Robert · Director appointed 1997-03-31 resigned 2014-03-11
- Allan, Fiona Armstrong · Director appointed 1997-03-31 resigned 2014-03-11
- Macleod, Colin Neil · Director appointed 1997-02-24 resigned 1997-03-31
- Leslie, Forbes Gillies · Director appointed 1997-02-24 resigned 1997-03-31
People with significant control (1)
-
Mr Christopher Robert Alexander Allan ActiveIndividual Psc · British · resident in Scotland · born 4/1978 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Standard security OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 1997-07-03Balmoral lodge,eventide home strathpeffer,ross-shire.
-
Bond & floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 1997-05-07The whole assets of the company.
Recent filings (15)
- 2026-03-31 Total-exemption-full accounts AA Accounts
- 2026-03-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-17 Change to a person with significant control without name date PSC05 PSC
- 2026-02-17 Director details changed CH01 Officers
- 2026-02-17 Change to a person with significant control PSC04 PSC
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2025-03-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-26 Total-exemption-full accounts AA Accounts
- 2023-08-03 Change registered office address company with date old address new address AD01 Address
- 2023-03-29 Total-exemption-full accounts AA Accounts
- 2023-03-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-05 Total-exemption-full accounts AA Accounts
- 2022-03-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-25 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register