Whitwell Park Care Home started in year 2015 as Private Limited Company with registration number 09456949. The Whitwell Park Care Home company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ringwood at 1st Floor, 1 Lakeside Headlands Business Park, Salisbury Road. Postal code: BH24 3PB.
The company has 5 directors, namely Martyn H., Sandie F. and Harish A. and others. Of them, Harish A., Mathieu L., Alexandre D. have been with the company the longest, being appointed on 9 July 2021 and Martyn H. has been with the company for the least time - from 17 November 2023. As of 28 May 2024, there were 3 ex directors - Christopher H., Sharon A. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor, 1 Lakeside Headlands Business Park, Salisbury Road |
| Office Address2 | Blashford |
| Town | Ringwood |
| Post code | BH24 3PB |
| Country of origin | United Kingdom |
| Registration Number | 09456949 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 17 November 2023
Position: Director
Appointed: 04 January 2023
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 09 July 2021
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Care Tree Invest 2 Ltd from Ringwood, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alexander B. This PSC owns 75,01-100% shares.
Care Tree Invest 2 Ltd
1st Floor, 1 Lakeside Headlands Business Park Salisbury Road, Blashford, Ringwood, BH24 3PB, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Notified on | 9 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander B.
| Notified on | 6 April 2016 |
| Ceased on | 9 July 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 393 870 | 443 609 | 634 996 |
| Current Assets | 495 769 | 565 030 | 668 932 |
| Debtors | 101 899 | 121 421 | 33 936 |
| Net Assets Liabilities | 1 849 648 | 1 885 821 | 2 091 566 |
| Other Debtors | 118 014 | 85 213 | 34 380 |
| Property Plant Equipment | 2 423 006 | 2 420 138 | 2 412 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 606 372 | 746 304 | 886 236 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 119 | 58 750 | 66 889 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 163 | ||
| Average Number Employees During Period | 109 | 103 | 103 |
| Bank Borrowings Overdrafts | 1 975 000 | 1 835 000 | 1 535 000 |
| Corporation Tax Payable | 97 831 | 103 014 | 141 000 |
| Creditors | 1 975 000 | 1 835 000 | 1 535 000 |
| Dividends Paid On Shares | 1 492 625 | 1 352 693 | |
| Fixed Assets | 3 915 631 | 3 772 831 | 3 624 761 |
| Increase From Amortisation Charge For Year Intangible Assets | 139 932 | 139 932 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 031 | 8 139 | |
| Intangible Assets | 1 492 625 | 1 352 693 | 1 212 761 |
| Intangible Assets Gross Cost | 2 098 997 | 2 098 997 | |
| Net Current Assets Liabilities | 207 017 | 245 990 | 299 805 |
| Other Creditors | 131 544 | 161 374 | 157 910 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 400 | ||
| Other Disposals Property Plant Equipment | 5 400 | ||
| Other Taxation Social Security Payable | 29 892 | 30 273 | 39 866 |
| Property Plant Equipment Gross Cost | 2 477 125 | 2 478 888 | |
| Provisions For Liabilities Balance Sheet Subtotal | 298 000 | 298 000 | 298 000 |
| Total Assets Less Current Liabilities | 4 122 648 | 4 018 821 | 3 924 566 |
| Trade Creditors Trade Payables | 29 485 | 24 379 | 30 351 |
| Trade Debtors Trade Receivables | -16 115 | 36 208 | -444 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On November 17, 2023 new director was appointed. filed on: 24th, November 2023 |
officers | Free Download (2 pages) |
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