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Holmleigh Care Homes Limited CHELTENHAM

Holmleigh Care Homes started in year 2000 as Private Limited Company with registration number 04022083. The Holmleigh Care Homes company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.

The company has 6 directors, namely Chris S., Yvonne M. and Janine S. and others. Of them, Matthew W. has been with the company the longest, being appointed on 1 January 2002 and Chris S. and Yvonne M. and Janine S. have been with the company for the least time - from 3 August 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rodney C. who worked with the the company until 31 March 2020.

Holmleigh Care Homes Limited Address / Contact

Office Address Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04022083
Date of Incorporation Tue, 27th Jun 2000
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Chris S.

Position: Director

Appointed: 03 August 2023

Yvonne M.

Position: Director

Appointed: 03 August 2023

Janine S.

Position: Director

Appointed: 03 August 2023

Peter K.

Position: Director

Appointed: 17 August 2022

Rodney C.

Position: Director

Appointed: 01 June 2002

Matthew W.

Position: Director

Appointed: 01 January 2002

Karen J.

Position: Director

Appointed: 30 March 2021

Resigned: 31 March 2023

Gregory L.

Position: Director

Appointed: 30 March 2021

Resigned: 15 December 2022

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 27 June 2000

Resigned: 27 June 2000

Kay C.

Position: Director

Appointed: 27 June 2000

Resigned: 31 March 2020

Rodney C.

Position: Secretary

Appointed: 27 June 2000

Resigned: 31 March 2020

Irene H.

Position: Nominee Secretary

Appointed: 27 June 2000

Resigned: 27 June 2000

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Ancala Care Limited from London, 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. The second one in the persons with significant control register is Matthew W. This PSC owns 25-50% shares. Moving on, there is Rodney C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Ancala Care Limited

King's House, 36-37 King Street, London, EC2V 8BB, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 12348567
Notified on 31 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Matthew W.

Notified on 1 May 2016
Ceased on 31 March 2020
Nature of control: 25-50% shares

Rodney C.

Notified on 1 May 2016
Ceased on 31 March 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand2 529 6591 394 1001 281 7271 660 2032 548 8373 338 290
Current Assets 7 980 6025 863 1815 691 2296 633 3057 753 633
Debtors 6 586 5024 581 4544 031 0264 084 4684 415 343
Net Assets Liabilities 7 768 1178 802 66210 930 87312 312 99914 753 277
Other Debtors 3 662 320995 714968 45729 230225 664
Property Plant Equipment 8 867 4958 885 9399 063 88310 501 99810 969 601
Other
Audit Fees Expenses  7 0007 00011 0008 500
Other Non-audit Services Fees  32 800   
Accumulated Amortisation Impairment Intangible Assets -177 576-266 364 1 193 5821 251 045
Accumulated Depreciation Impairment Property Plant Equipment 2 469 3942 665 0622 817 4733 088 4513 353 414
Additions Other Than Through Business Combinations Intangible Assets     242 528
Additions Other Than Through Business Combinations Property Plant Equipment  252 194677 256 803 468
Administration Support Average Number Employees 2315152753
Administrative Expenses 2 288 8222 315 7672 747 7943 491 0524 374 964
Amortisation Expense Intangible Assets -73 309-47 830  57 463
Amounts Owed By Related Parties 1 770 8592 046 8801 610 8171 959 7151 941 288
Amounts Owed To Related Parties  3 001 042709 802617 547295 096
Applicable Tax Rate 1919191919
Average Number Employees During Period 487397387359398
Bank Borrowings 6 560 474    
Corporation Tax Recoverable   101 055102 318783
Cost Sales 10 913 46110 468 54911 172 61711 442 75912 150 694
Creditors 8 100 53210 7706 582109 57476 706
Current Tax For Period 389 194295 35635 85729 357 
Deferred Income    36 488408 184
Deferred Tax Asset Debtors 165 67168 937   
Deferred Tax Assets 522 108457 757   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    107 913 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -324 97026 530-68 267186 37091 310
Deferred Tax Liabilities 305 004331 537263 270449 640540 950
Depreciation Amortisation Expense 255 196289 915   
Depreciation Expense Property Plant Equipment 328 505226 167237 180302 760322 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -30 499-84 769 -57 660
Disposals Property Plant Equipment  -38 082-346 901 -70 902
Dividends Paid -100 000-172 261-660 968  
Dividends Paid Classified As Financing Activities -100 000-172 261   
Finance Lease Liabilities Present Value Total 27 79510 7706 582109 57476 706
Finance Lease Payments Owing Minimum Gross 34 395    
Fixed Assets 9 311 5749 330 0189 507 96210 946 07711 598 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases  175 750157 25072 150119 750
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -90 387871 741   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 1 382 789-2 350 581   
Gain Loss On Disposals Property Plant Equipment -342    
Gross Profit Loss 5 254 2844 442 9845 396 6455 497 5227 261 498
Income Taxes Paid Refund Classified As Operating Activities 1 051 993237 505   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -127 614-489 579   
Increase Decrease In Current Tax From Adjustment For Prior Periods -47022 359-2 23141 471 
Increase From Amortisation Charge For Year Intangible Assets  -88 788  57 463
Increase From Depreciation Charge For Year Property Plant Equipment  226 167237 180 322 623
Intangible Assets -266 362-177 574  185 065
Intangible Assets Gross Cost -443 9381 193 582 1 193 5821 436 110
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 188 050153 212   
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  27 260138 536-833 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 1088 0768114 7607 149
Interest Income On Bank Deposits 1 5661 34934  
Interest Paid Classified As Financing Activities -189 158-223 933   
Interest Paid Classified As Operating Activities 189 158223 933   
Interest Payable Similar Charges Finance Costs 189 158188 548139 3473 9277 149
Interest Received Classified As Investing Activities 1 5931 811   
Interest Received Classified As Operating Activities 1 5931 811   
Investments Fixed Assets 444 079444 079444 079444 079444 079
Investments In Subsidiaries 444 079444 079444 079444 079444 079
Net Cash Flows From Used In Financing Activities 580 015-6 233 488   
Net Cash Flows From Used In Investing Activities -1 403 460-252 728   
Net Cash Flows From Used In Operating Activities 695 8315 996 637   
Net Cash Generated From Operations 1 747 8246 234 142   
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 3 221 0003 011 820   
Net Current Assets Liabilities 5 339 974-185 0491 692 7631 926 1363 772 188
Number Shares Issued Fully Paid 2020202020
Operating Profit Loss 2 965 4621 721 1982 893 8511 643 2512 538 737
Other Creditors 1 091 5991 600 0711 523 0852 027 7981 732 003
Other Interest Receivable Similar Income Finance Income 1 59318 40134  
Other Operating Income Format1   245 000  
Other Payables Accrued Expenses 190 015359 602776 879643 520505 827
Ownership Interest In Subsidiary Percent 100100   
Par Value Share   0 0
Payments Finance Lease Liabilities Classified As Financing Activities -8 837-10 557   
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities -354 368    
Pension Costs Defined Contribution Plan 72 36787 35599 130101 640152 919
Percentage Class Share Held In Subsidiary  100100100100
Prepayments 517 220811 432641 3601 181 789245 174
Proceeds From Sales Property Plant Equipment 817 583   
Production Average Number Employees 464382372332345
Profit Loss 2 714 1431 206 8062 789 1791 382 1262 440 278
Profit Loss On Ordinary Activities Before Tax 2 777 8971 551 0512 754 5381 639 3242 531 588
Property Plant Equipment Gross Cost 11 336 88911 551 00111 881 35613 590 44914 323 015
Provisions For Liabilities Balance Sheet Subtotal 305 007331 537263 270449 640540 950
Purchase Property Plant Equipment -1 050 766-262 122   
Social Security Costs 653 761625 641684 452730 354891 996
Staff Costs Employee Benefits Expense 9 492 6558 736 7489 722 7369 152 28010 466 924
Taxation Social Security Payable 302 955328 797370 161464 799533 978
Tax Expense Credit Applicable Tax Rate 527 800294 700523 362311 472481 002
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -497 351-321 129-447 722
Tax Increase Decrease From Effect Capital Allowances Depreciation  17 573-60 652101 82558 030
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  9 613 15 646 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward -470 951-69 280   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 63 754344 245-34 641257 19891 310
Total Assets Less Current Liabilities 14 651 5489 144 96911 200 72512 872 21315 370 933
Total Borrowings 6 578 42410 7706 582109 57476 706
Total Operating Lease Payments 29 03626 53928 12328 44221 128
Trade Creditors Trade Payables 398 246594 695571 490837 891442 776
Trade Debtors Trade Receivables 636 103727 428709 337811 4162 002 434
Turnover Revenue 16 167 74514 911 53316 569 26216 940 28119 412 192
Unpaid Contributions To Pension Schemes 36 47337 23543 45949 48833 943
Wages Salaries 8 766 5278 023 7528 939 1548 320 2869 422 009
Company Contributions To Money Purchase Plans Directors    2 5322 422
Compensation For Loss Office Directors     92 097
Director Remuneration 28 04128 04020 833289 210251 842

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-04-30
filed on: 10th, January 2024 		Free Download (25 pages)

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