Average Number of Employees
02024-10-01 ~ 2024-10-18
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
229 GBP2024-09-30
Fixed Assets - Investments
3,911,453 GBP2024-10-18
3,911,453 GBP2024-09-30
Fixed Assets
3,911,453 GBP2024-10-18
3,911,682 GBP2024-09-30
Debtors
Current
9,159,044 GBP2024-10-18
13,647,697 GBP2024-09-30
Cash at bank and in hand
75,864 GBP2024-09-30
Current Assets
9,159,044 GBP2024-10-18
13,723,561 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-11,670,218 GBP2024-10-18
Net Current Assets/Liabilities
-2,511,174 GBP2024-10-18
11,537,830 GBP2024-09-30
Total Assets Less Current Liabilities
1,400,279 GBP2024-10-18
15,449,512 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-14,043,593 GBP2024-09-30
Net Assets/Liabilities
1,400,279 GBP2024-10-18
1,405,919 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-10-18
1 GBP2024-09-30
1 GBP2023-10-01
Retained earnings (accumulated losses)
1,400,278 GBP2024-10-18
1,405,918 GBP2024-09-30
1,969,414 GBP2023-10-01
Profit/Loss
-5,640 GBP2024-10-01 ~ 2024-10-18
721,504 GBP2023-10-01 ~ 2024-09-30
Equity
1,400,279 GBP2024-10-18
1,405,919 GBP2024-09-30
1,969,415 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-5,640 GBP2024-10-01 ~ 2024-10-18
721,504 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,285,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,285,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
8,349 GBP2024-10-01 ~ 2024-10-18
153,456 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
8,349 GBP2024-10-01 ~ 2024-10-18
171,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
16,674 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,445 GBP2024-09-30
Property, Plant & Equipment
Office equipment
229 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
8,595,529 GBP2024-10-18
8,652,825 GBP2024-09-30
Other Debtors
Current
563,515 GBP2024-10-18
4,994,872 GBP2024-09-30
Bank Borrowings
Current
1,750,610 GBP2024-09-30
Amounts owed to group undertakings
Current
11,659,747 GBP2024-10-18
Corporation Tax Payable
Current
10,471 GBP2024-10-18
5,451 GBP2024-09-30
Taxation/Social Security Payable
Current
10,041 GBP2024-09-30
Other Creditors
Current
58,030 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
361,599 GBP2024-09-30
Creditors
Current
11,670,218 GBP2024-10-18
2,185,731 GBP2024-09-30
Bank Borrowings
Non-current
14,043,593 GBP2024-09-30
Creditors
Non-current
14,043,593 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
2,762,466 GBP2024-09-30
Total Borrowings
15,794,203 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2024-10-18
OHI CANNON CARE HOMES LTD
InfoCANNON CARE HOMES LTD - 2024-11-01
Registered number 05317825Suite 1, 7th Floor 50 Broadway, London SW1H 0DB
PRIVATE LIMITED COMPANY incorporated on 2004-12-21 (21 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-21
CIF 0OHI CANNON CARE HOMES LTD
SRegistered number 05317825
Suite 1, 7th Floor 50 Broadway, London, England, SW1H 0DB
Ltd in Companies House, England
CIF 1 CANNON CARE HOMES LIMITED
SRegistered number 05317825
Century House, Nicholson Road, Torquay, England, TQ2 7TD
Ltd in Companies House, England
CIF 2 CIF 3 CANNON CARE HOMES LIMITED
SRegistered number 05317825
Century House, Nicholson Road, Torquay, England, TQ2 7TD
Ltd in Companies House, England
CIF 4