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 4
  • 1
    Smith, Nicholas
    Director born in August 1976
    Individual (4 offsprings)
    Officer
    2012-12-16 ~ now
    OF - Director → CIF 0
  • 2
    Smith, Christopher Leonard
    Carer born in July 1950
    Individual (4 offsprings)
    Officer
    2001-02-22 ~ now
    OF - Director → CIF 0
    Mr Christopher Leonard Smith
    Born in July 1950
    Individual (4 offsprings)
    Person with significant control
    2023-12-05 ~ 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
  • 3
    Smith, Jamie
    Director born in May 1979
    Individual (20 offsprings)
    Officer
    2012-12-16 ~ now
    OF - Director → CIF 0
    Mr Jamie Smith
    Born in May 1979
    Individual (20 offsprings)
    Person with significant control
    2023-12-05 ~ 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
  • 4
    Smith, Geraldine Frances
    Carer born in April 1953
    Individual (5 offsprings)
    Officer
    2001-02-22 ~ now
    OF - Director → CIF 0
    Smith, Geraldine Frances
    Carer
    Individual (5 offsprings)
    Officer
    2001-02-22 ~ now
    OF - Secretary → CIF 0
    Mrs Geraldine Frances Smith
    Born in April 1953
    Individual (5 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
Ceased 2
  • 1
    BFL LIMITED - 2010-01-16
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    2001-02-22 ~ 2001-02-26
    PE - Nominee Secretary → CIF 0
  • 2
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2001-02-22 ~ 2001-02-26
    PE - Nominee Director → CIF 0
parent relation
Company in focus

COATE WATER CARE COMPANY LIMITED

Standard Industrial Classification
87900 - Other Residential Care Activities N.e.c.
Brief company account
Property, Plant & Equipment
6,397,521 GBP2024-03-31
6,402,277 GBP2023-03-31
Fixed Assets - Investments
785,069 GBP2024-03-31
785,069 GBP2023-03-31
Fixed Assets
7,182,590 GBP2024-03-31
7,187,346 GBP2023-03-31
Current Assets
6,132,894 GBP2024-03-31
5,326,461 GBP2023-03-31
Net Current Assets/Liabilities
-1,140,070 GBP2024-03-31
-287,562 GBP2023-03-31
Total Assets Less Current Liabilities
6,042,520 GBP2024-03-31
6,899,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,868,348 GBP2024-03-31
-5,856,789 GBP2023-03-31
Net Assets/Liabilities
268 GBP2024-03-31
908,250 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
103 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
165 GBP2024-03-31
908,147 GBP2023-03-31
2,220,326 GBP2022-03-31
Equity
268 GBP2024-03-31
908,250 GBP2023-03-31
2,220,429 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
469,786 GBP2023-04-01 ~ 2024-03-31
205,048 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,377,768 GBP2023-04-01 ~ 2024-03-31
-1,517,227 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,377,768 GBP2023-04-01 ~ 2024-03-31
-1,517,227 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,586,691 GBP2023-04-01 ~ 2024-03-31
3,002,260 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
277,245 GBP2023-04-01 ~ 2024-03-31
261,152 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,076,897 GBP2023-04-01 ~ 2024-03-31
3,402,582 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
1422023-04-01 ~ 2024-03-31
1432022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
175,205 GBP2024-03-31
135,864 GBP2023-03-31
Deferred Tax Liabilities
173,904 GBP2024-03-31
134,745 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
402,147 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,201,402 GBP2024-03-31
6,266,171 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,514,492 GBP2024-03-31
2,218,109 GBP2023-03-31
Motor vehicles
135,634 GBP2024-03-31
135,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,851,528 GBP2024-03-31
8,619,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,843 GBP2024-03-31
448,640 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,885,660 GBP2024-03-31
1,732,335 GBP2023-03-31
Motor vehicles
60,504 GBP2024-03-31
36,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,454,007 GBP2024-03-31
2,217,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,203 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
153,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,693,559 GBP2024-03-31
5,817,531 GBP2023-03-31
Tools/Equipment for furniture and fittings
628,832 GBP2024-03-31
485,774 GBP2023-03-31
Motor vehicles
75,130 GBP2024-03-31
98,972 GBP2023-03-31
Investments in Subsidiaries
785,069 GBP2024-03-31
785,069 GBP2023-03-31
Trade Debtors/Trade Receivables
114,644 GBP2024-03-31
25,868 GBP2023-03-31
Amounts Owed By Related Parties
3,841,213 GBP2024-03-31
3,043,332 GBP2023-03-31
Other Debtors
3,132 GBP2024-03-31
17,555 GBP2023-03-31
Prepayments
183,490 GBP2024-03-31
177,084 GBP2023-03-31
Debtors
4,142,479 GBP2024-03-31
3,263,839 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
952,450 GBP2024-03-31
1,318,888 GBP2023-03-31
Trade Creditors/Trade Payables
351,573 GBP2024-03-31
318,183 GBP2023-03-31
Amounts Owed to Related Parties
5,183,262 GBP2024-03-31
3,083,049 GBP2023-03-31
Taxation/Social Security Payable
117,834 GBP2024-03-31
106,131 GBP2023-03-31
Other Creditors
147,633 GBP2024-03-31
236,546 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,868,348 GBP2024-03-31
5,856,789 GBP2023-03-31
Bank Borrowings
Current
869,860 GBP2024-03-31
1,244,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,069 GBP2024-03-31
14,012 GBP2023-03-31
Other Remaining Borrowings
Current
55,521 GBP2024-03-31
60,391 GBP2023-03-31
Total Borrowings
Current
952,450 GBP2024-03-31
1,318,888 GBP2023-03-31
Bank Borrowings
Non-current
5,806,397 GBP2024-03-31
5,802,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,951 GBP2024-03-31
54,396 GBP2023-03-31
Total Borrowings
Non-current
5,868,348 GBP2024-03-31
5,856,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
102 shares2024-03-31
102 shares2023-03-31
Related profiles found in government register
  • COATE WATER CARE COMPANY LIMITED
    Info
    Registered number 04165837
    3 Lancaster Mews, South Marston Industrial Estate, Swindon SN3 4YF
    Private Limited Company incorporated on 2001-02-22 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-28
    CIF 0
  • COATE WATER CARE COMPANY LIMITED
    S
    Registered number 04165837
    3 Lancaster Mews, South Marston Industrial Estate, Swindon, England, SN3 4YF
    Private Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • BANYAN RESIDENTIAL CARE LIMITED - 2019-04-08
    ABC SHELF LIMITED - 2017-12-14
    3 Lancaster Mews, South Marston Industrial Estate, Swindon, England
    Active Corporate (5 parents)
    Equity (Company account)
    2,807,589 GBP2024-03-31
    Person with significant control
    2019-04-02 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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