The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Beckett, Simon William
    Chartered Surveyor born in March 1944
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Simon William Beckett
    Born in March 1944
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Buckland, Stephen William
    Director born in March 1971
    Individual (6 offsprings)
    Officer
    2014-11-03 ~ now
    OF - Director → CIF 0
  • 3
    Guppy, Richard David
    Director born in January 1966
    Individual (2 offsprings)
    Officer
    2017-09-11 ~ now
    OF - Director → CIF 0
    Guppy, Richard David
    Individual (2 offsprings)
    Officer
    2018-05-21 ~ now
    OF - Secretary → CIF 0
  • 4
    Beckett, Rachel
    Interior Designer born in March 1973
    Individual (7 offsprings)
    Officer
    2014-11-03 ~ now
    OF - Director → CIF 0
    Mrs Rachel Beckett
    Born in March 1973
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Mckinney, Susan Margaret
    Director born in July 1964
    Individual (1 offspring)
    Officer
    2018-10-01 ~ now
    OF - Director → CIF 0
Ceased 13
  • 1
    Currie, Annie
    Director born in January 1954
    Individual
    Officer
    ~ 1994-02-08
    OF - Director → CIF 0
  • 2
    Davey, Christopher John
    Chartered Accountant born in June 1952
    Individual (3 offsprings)
    Officer
    2013-03-29 ~ 2020-12-31
    OF - Director → CIF 0
  • 3
    Currie, Gordon
    Director born in September 1952
    Individual (10 offsprings)
    Officer
    ~ 1993-08-06
    OF - Director → CIF 0
    Currie, Gordon
    Individual (10 offsprings)
    Officer
    ~ 1993-08-06
    OF - Secretary → CIF 0
  • 4
    Beckett, Barbara
    Director born in February 1947
    Individual
    Officer
    ~ 2008-05-06
    OF - Director → CIF 0
  • 5
    Rowbotham, Julian Guy, Doctor
    Doctor born in April 1938
    Individual
    Officer
    1994-10-14 ~ 2006-05-03
    OF - Director → CIF 0
  • 6
    Harvey, Patricia Mary
    Individual
    Officer
    1993-08-06 ~ 1998-02-09
    OF - Secretary → CIF 0
  • 7
    Butler, Michael Craig
    Chartered Accountant born in August 1970
    Individual (1 offspring)
    Officer
    2016-04-07 ~ 2017-07-19
    OF - Director → CIF 0
  • 8
    Smith, David Patrick
    Born in March 1939
    Individual (6 offsprings)
    Officer
    2013-02-11 ~ 2016-06-14
    OF - Director → CIF 0
  • 9
    Beckett, Karl Lloyd
    Chartered Surveyor born in October 1970
    Individual (3 offsprings)
    Officer
    2002-04-02 ~ 2013-07-05
    OF - Director → CIF 0
  • 10
    Sillars, Michael Gordon
    Chartered Accountant born in August 1943
    Individual (1 offspring)
    Officer
    2004-11-16 ~ 2013-03-29
    OF - Director → CIF 0
  • 11
    Hughes-cook, Jane Michelle
    Registered Nurse born in November 1965
    Individual
    Officer
    2015-07-01 ~ 2016-02-08
    OF - Director → CIF 0
  • 12
    Burns, Norma
    Care Director born in October 1942
    Individual
    Officer
    1989-01-30 ~ 2012-03-31
    OF - Director → CIF 0
  • 13
    Burns, Sharon
    Individual (3 offsprings)
    Officer
    1998-02-09 ~ 2018-05-21
    OF - Secretary → CIF 0
parent relation
Company in focus

WELLBURN CARE HOMES LIMITED

Previous names
WELLBURN RESIDENTIAL AND NURSING HOMES LIMITED - 1988-07-06
SPRINGJOY LIMITED - 1986-05-23
Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Average Number of Employees
6212023-04-01 ~ 2024-03-31
5822022-04-01 ~ 2023-03-31
Turnover/Revenue
25,601,125 GBP2023-04-01 ~ 2024-03-31
22,188,796 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,089,019 GBP2023-04-01 ~ 2024-03-31
-13,980,697 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,512,106 GBP2023-04-01 ~ 2024-03-31
8,208,099 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,415,566 GBP2023-04-01 ~ 2024-03-31
-6,259,440 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,225,739 GBP2023-04-01 ~ 2024-03-31
2,364,278 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,622 GBP2023-04-01 ~ 2024-03-31
55 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,566,046 GBP2023-04-01 ~ 2024-03-31
-1,480,095 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,677,067 GBP2023-04-01 ~ 2024-03-31
891,838 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
756,835 GBP2023-04-01 ~ 2024-03-31
839,994 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
79,784 GBP2024-03-31
77,119 GBP2023-03-31
Property, Plant & Equipment
52,558,122 GBP2024-03-31
52,365,171 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
52,638,006 GBP2024-03-31
52,442,490 GBP2023-03-31
Total Inventories
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
Current
1,955,027 GBP2024-03-31
1,973,397 GBP2023-03-31
Cash at bank and in hand
2,577,539 GBP2024-03-31
1,704,908 GBP2023-03-31
Current Assets
4,574,566 GBP2024-03-31
3,720,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,617,939 GBP2024-03-31
-4,544,924 GBP2023-03-31
Net Current Assets/Liabilities
-1,043,373 GBP2024-03-31
-824,619 GBP2023-03-31
Total Assets Less Current Liabilities
51,594,633 GBP2024-03-31
51,617,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,431,441 GBP2024-03-31
-20,561,085 GBP2023-03-31
Net Assets/Liabilities
28,712,449 GBP2024-03-31
28,139,444 GBP2023-03-31
Equity
Called up share capital
19,895 GBP2024-03-31
19,895 GBP2023-03-31
19,895 GBP2022-04-01
Share premium
34,742 GBP2024-03-31
34,742 GBP2023-03-31
34,742 GBP2022-04-01
Revaluation reserve
17,509,247 GBP2024-03-31
17,509,247 GBP2023-03-31
17,509,247 GBP2022-04-01
Capital redemption reserve
219,450 GBP2024-03-31
219,450 GBP2023-03-31
219,450 GBP2022-04-01
Retained earnings (accumulated losses)
10,929,115 GBP2024-03-31
10,356,110 GBP2023-03-31
9,608,031 GBP2022-04-01
Equity
28,712,449 GBP2024-03-31
28,139,444 GBP2023-03-31
27,391,365 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
756,835 GBP2023-04-01 ~ 2024-03-31
839,994 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-183,830 GBP2023-04-01 ~ 2024-03-31
-91,915 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-183,830 GBP2023-04-01 ~ 2024-03-31
-91,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
640,923 GBP2023-04-01 ~ 2024-03-31
520,789 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,577,539 GBP2024-03-31
1,704,908 GBP2023-03-31
889,762 GBP2022-04-01
Audit Fees/Expenses
24,130 GBP2023-04-01 ~ 2024-03-31
22,980 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
13,805,183 GBP2023-04-01 ~ 2024-03-31
11,687,231 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,223,588 GBP2023-04-01 ~ 2024-03-31
950,539 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,487,252 GBP2023-04-01 ~ 2024-03-31
12,870,720 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
619,252 GBP2023-04-01 ~ 2024-03-31
536,578 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
533,400 GBP2023-04-01 ~ 2024-03-31
71,247 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
421,892 GBP2023-04-01 ~ 2024-03-31
169,449 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
183,830 GBP2023-04-01 ~ 2024-03-31
91,915 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
266,114 GBP2024-03-31
224,294 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
186,330 GBP2024-03-31
147,175 GBP2023-03-31
Intangible Assets
Development expenditure
79,784 GBP2024-03-31
77,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
50,989,389 GBP2024-03-31
50,989,389 GBP2023-03-31
Plant and equipment
8,225,035 GBP2024-03-31
7,457,492 GBP2023-03-31
Motor vehicles
288,097 GBP2024-03-31
221,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,791,715 GBP2024-03-31
58,957,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,123,772 GBP2023-03-31
Motor vehicles
179,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,592,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
618,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
13,608 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
632,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,833 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
8,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,742,254 GBP2024-03-31
Motor vehicles
202,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,233,593 GBP2024-03-31
Property, Plant & Equipment
Buildings
50,989,389 GBP2024-03-31
50,989,389 GBP2023-03-31
Plant and equipment
1,482,781 GBP2024-03-31
1,333,720 GBP2023-03-31
Motor vehicles
85,952 GBP2024-03-31
42,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,437,138 GBP2024-03-31
1,482,391 GBP2023-03-31
Other Debtors
Current
24,896 GBP2024-03-31
28,497 GBP2023-03-31
Prepayments/Accrued Income
Current
492,993 GBP2024-03-31
462,509 GBP2023-03-31
Bank Borrowings
Current
1,050,000 GBP2024-03-31
525,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
402,830 GBP2024-03-31
538,512 GBP2023-03-31
Corporation Tax Payable
Current
362,505 GBP2024-03-31
Taxation/Social Security Payable
Current
259,790 GBP2024-03-31
187,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,332 GBP2024-03-31
7,332 GBP2023-03-31
Other Creditors
Current
952,225 GBP2024-03-31
801,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,583,257 GBP2024-03-31
2,485,217 GBP2023-03-31
Creditors
Current
5,617,939 GBP2024-03-31
4,544,924 GBP2023-03-31
Bank Borrowings
Non-current
19,425,000 GBP2024-03-31
20,475,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,441 GBP2024-03-31
14,510 GBP2023-03-31
Creditors
Non-current
19,431,441 GBP2024-03-31
20,561,085 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,050,000 GBP2024-03-31
525,000 GBP2023-03-31
Non-current, Between one and two years
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Non-current, Between two and five year
18,375,000 GBP2024-03-31
3,150,000 GBP2023-03-31
Minimum gross finance lease payments owing
13,773 GBP2024-03-31
21,842 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,450,743 GBP2024-03-31
2,917,342 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
533,401 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,929,739 GBP2024-03-31
1,396,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,295 shares2024-03-31
18,295 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,600 shares2024-03-31
1,600 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,489 GBP2024-03-31
200,635 GBP2023-03-31
Between one and five year
614,073 GBP2024-03-31
664,191 GBP2023-03-31
More than five year
3,245,000 GBP2024-03-31
3,392,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,042,562 GBP2024-03-31
4,257,326 GBP2023-03-31
Related profiles found in government register
  • WELLBURN CARE HOMES LIMITED
    Info
    WELLBURN RESIDENTIAL AND NURSING HOMES LIMITED - 1988-07-06
    SPRINGJOY LIMITED - 1986-05-23
    Registered number 01965619
    Tyne View House, 9 Grange Road, Newburn, Newcastle Upon Tyne NE15 8ND
    Private Limited Company incorporated on 1985-11-27 (39 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-03
    CIF 0
  • WELLBURN CARE HOMES LIMITED
    S
    Registered number 01965619
    Tyne View House, 9 Grange Road, Newburn, Newcastle Upon Tyne, United Kingdom, NE15 8ND
    Private Company Limited By Shares in England
    CIF 1
  • WELLBURN CARE HOMES LIMITED
    S
    Registered number 01965619
    Tyne View House, Grange Road, Newburn, Newcastle Upon Tyne, England, NE15 8ND
    Limited Company in Companies House England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Tyne View House, 9 Grange Road, Newburn, Newcastle Upon Tyne
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
Ceased 1
  • WELLBURN CONSTRUCTION LIMITED - 2022-05-30
    Tyne View House 9 Grange Road, Newburn, Newcastle Upon Tyne, United Kingdom
    Dissolved Corporate (1 parent)
    Equity (Company account)
    85,188 GBP2021-03-31
    Person with significant control
    2016-06-15 ~ 2018-02-26
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.