IDEAL CAREHOMES (NUMBER ONE) LIMITED

Active - Accounts Filed

General Information

NAME
IDEAL CAREHOMES (NUMBER ONE) LIMITED

COMPANY NUMBER
07535382

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
87300 - Residential care activities for the elderly and disabled

INCORPORATION DATE
18/02/2011 (13 years and 9 months old)

WEBSITE
www.idealcarehomes.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/02/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

SOUTHGATE HOUSE ARCHER STREET, DARLINGTON
COUNTY DURHAM
DL3 6AH

Telephone: 01133853850
TPS: No

TRADING ADDRESSES

Marian House
3 Colton Mill
Bullerthorpe Lane
Leeds, West Yorkshire
LS15 9JN

Telephone: 3853850

Southgate House
Archer Street
DARLINGTON
DL3 6AH

Credit Risk Overview

Want to learn more about IDEAL CAREHOMES (NUMBER ONE) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£9.7M

2.51%

NET WORTH

£25.3M

44.03%

TOTAL LIABILITIES

£7.2M

5.88%

NET ASSETS

£28.5M

36.43%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
IDEAL CAREHOMES LIMITED	Active - Accounts Filed	View Report
IDEAL CAREHOMES (NUMBER ONE) LIMITED	Active - Accounts Filed	View Report
DE BROOK CH LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/03/2024	Event: New Confirmation Statement filed
Date: 18/01/2024	Event: New Accounts filed
Date: 18/10/2023	Event: Mark Charles Greaves (922849826) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about IDEAL CAREHOMES (NUMBER ONE) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about IDEAL CAREHOMES (NUMBER ONE) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about IDEAL CAREHOMES (NUMBER ONE) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£9.7M

2.51%

NET WORTH

£25.3M

44.03%

TOTAL LIABILITIES

£7.2M

5.88%

NET ASSETS

£28.5M

36.43%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
IDEAL CAREHOMES LIMITED	Owned: 100.00 %	Shares: 7,825,469	Price per share: £1.00	Total Value: £7,825,469.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Walter Tugendhat 12/10/2023 - Present (1 years and 1 months) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 12 Past: 0	View Report
David Andrew Smith 12/10/2023 - Present (1 years and 1 months) Born in Mar 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 41 Past: 13	View Report
Patricia Gwynn Birch 18/02/2011 - 24/08/2012 (1 years and 6 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Richard Ian Smith 18/02/2011 - Present (13 years and 9 months) Born in Jan 1973	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 29	View Report
Lawrence Neil Tomlinson 18/02/2011 - Present (13 years and 9 months) Born in Jul 1964	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 52	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WARWICK EUROPEAN OPPORTUNIES FUND II	N/A	N/A
IDEAL CAREHOMES TOPCO LIMITED	Active - Accounts Filed	View Report
IDEAL CAREHOMES MIDCO 1 LIMITED	Active - Accounts Filed	View Report
IDEAL CAREHOMES MIDCO 2 LIMITED	Active - Accounts Filed	View Report
IDEAL CAREHOMES BIDCO LIMITED	Active - Accounts Filed	View Report
IDEAL CAREHOMES (5) LIMITED	Active - Accounts Filed	View Report
IDEAL CAREHOMES LIMITED	Active - Accounts Filed	View Report
IDEAL CAREHOMES (NUMBER ONE) LIMITED	Active - Accounts Filed	View Report
DE BROOK CH LIMITED	Non-Trading	View Report
IDEAL CARE DEVELOPMENTS LIMITED	Non-Trading	View Report
IDEAL CAREHOMES (THREE) LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 15/03/2024	Event: New Confirmation Statement filed
Date: 18/01/2024	Event: New Accounts filed
Date: 18/10/2023	Event: Mark Charles Greaves (922849826) has left the board
Date: 18/10/2023	Event: Stacey Amanda Linn (926393108) has left the board
Date: 18/10/2023	Event: Rachelle Victoria McCafferty (927743454) has left the board
Date: 18/10/2023	Event: Allison Jayne Boyle (926393084) has left the board
Date: 18/10/2023	Event: New Board Member David Andrew Smith (922003691) Appointed
Date: 18/10/2023	Event: New Board Member James Walter Tugendhat (929278184) Appointed
Date: 28/02/2023	Event: New Confirmation Statement filed
Date: 08/01/2023	Event: New Accounts filed
Date: 16/06/2022	Event: New Confirmation Statement filed
Date: 11/11/2021	Event: New Board Member Rachelle Victoria McCafferty (927743454) Appointed
Date: 06/11/2021	Event: Philip Miles Raven (907048909) has left the board
Date: 06/11/2021	Event: Matthew Graeme Lowe (917133822) has left the board
Date: 06/11/2021	Event: New Board Member Mark Charles Greaves (922849826) Appointed
Date: 06/11/2021	Event: Philip Miles Raven (907048909) has left the board
Date: 06/11/2021	Event: Matthew Graeme Lowe (917133822) has left the board
Date: 06/11/2021	Event: New Board Member Mark Charles Greaves (922849826) Appointed
Date: 16/10/2021	Event: New Accounts filed
Date: 12/03/2021	Event: New Confirmation Statement filed
Date: 10/03/2021	Event: New Accounts filed
Date: 26/02/2020	Event: New Confirmation Statement filed
Date: 04/11/2019	Event: New Board Member Stacey Amanda Linn (926393108) Appointed
Date: 04/11/2019	Event: New Board Member Allison Jayne Boyle (926393084) Appointed
Date: 16/10/2019	Event: New Accounts filed
Date: 12/04/2019	Event: Philip Miles Raven (917162636) has left the board
Date: 27/02/2019	Event: New Confirmation Statement filed
Date: 22/09/2018	Event: New Accounts filed
Date: 14/05/2018	Event: Paul Farmer (922647513) has left the board
Date: 30/03/2018	Event: New Confirmation Statement filed
Date: 24/11/2017	Event: New Accounts filed
Date: 10/05/2017	Event: Lawrence Neil Tomlinson (905559306) has left the board
Date: 09/05/2017	Event: New Board Member Paul Farmer (922647513) Appointed
Date: 23/02/2017	Event: New Annual Return filed
Date: 24/11/2016	Event: New Accounts filed
Date: 30/03/2016	Event: New Annual Return filed
Date: 29/12/2015	Event: New Accounts filed
Date: 13/10/2015	Event: Colin Taverner (916524091) has left the board
Date: 08/09/2015	Event: Mark Charles Greaves (917349049) has left the board
Date: 27/02/2015	Event: New Annual Return filed
Date: 14/01/2015	Event: New Accounts filed
Date: 15/03/2014	Event: New Annual Return filed
Date: 30/09/2013	Event: New Accounts filed
Date: 15/05/2013	Event: New Accounts filed
Date: 15/04/2013	Event: Change in Reg. Office
Date: 26/03/2013	Event: New Board Member Philip Miles Raven (907048909) Appointed
Date: 11/03/2013	Event: New Annual Return filed
Date: 12/11/2012	Event: New Board Member Mark Greaves (917349049) Appointed

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IDEAL CAREHOMES (NUMBER ONE) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.7M

£25.3M

£7.2M

£28.5M

People Overview

2

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£9.7M

£25.3M

£7.2M

£28.5M

Accounts

People Overview

2

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™