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 3
  • 1
    Bailey, John Yeates
    Company Director born in February 1957
    Individual (12 offsprings)
    Officer
    2015-05-12 ~ now
    OF - Director → CIF 0
    Mr John Yeates Bailey
    Born in February 1957
    Individual (12 offsprings)
    Person with significant control
    2016-05-13 ~ now
    PE - Has significant influence or controlCIF 0
  • 2
    Martin Mbe, Alyson Lynne
    Director born in January 1956
    Individual (7 offsprings)
    Officer
    2015-09-21 ~ now
    OF - Director → CIF 0
  • 3
    THE STEPPING STONE GROUP (SERVICES) LIMITED - 2007-10-25
    TRANSOFFER LIMITED - 1998-06-05
    Lime Court, Pathfields Business Park, South Molton, Devon, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    -146,203 GBP2022-06-30
    Person with significant control
    2016-05-13 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 1
  • FOOT ANSTEY SARGENT SECRETARIAL LIMITED - 2008-08-21
    ANSTEY SARGENT & PROBERT SECRETARIAL LIMITED - 2000-02-28
    Senate Court, Southernhay Gardens, Exeter, Devon, United Kingdom
    Active Corporate (3 parents, 39 offsprings)
    Equity (Company account)
    4 GBP2023-12-31
    Officer
    2015-05-12 ~ 2015-06-10
    PE - Secretary → CIF 0
parent relation
Company in focus

CLOSE CARE HOMES LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
6,262 GBP2022-06-30
935 GBP2021-06-29
Investment Property
587,000 GBP2022-06-30
592,937 GBP2021-06-29
Fixed Assets
593,262 GBP2022-06-30
593,872 GBP2021-06-29
Debtors
9,144 GBP2022-06-30
8,159 GBP2021-06-29
Cash at bank and in hand
3,171 GBP2022-06-30
3,566 GBP2021-06-29
Current Assets
362,315 GBP2022-06-30
610,725 GBP2021-06-29
Creditors
Current, Amounts falling due within one year
-2,233,197 GBP2022-06-30
-2,417,372 GBP2021-06-29
Net Current Assets/Liabilities
-1,870,882 GBP2022-06-30
-1,806,647 GBP2021-06-29
Total Assets Less Current Liabilities
-1,277,620 GBP2022-06-30
-1,212,775 GBP2021-06-29
Net Assets/Liabilities
-1,298,469 GBP2022-06-30
-1,234,759 GBP2021-06-29
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-29
Retained earnings (accumulated losses)
-1,364,841 GBP2022-06-30
-1,307,068 GBP2021-06-29
Equity
-1,298,469 GBP2022-06-30
-1,234,759 GBP2021-06-29
Average Number of Employees
22021-06-30 ~ 2022-06-30
22020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,049 GBP2022-06-30
4,499 GBP2021-06-29
Furniture and fittings
1,917 GBP2022-06-30
660 GBP2021-06-29
Computers
1,797 GBP2022-06-30
1,398 GBP2021-06-29
Motor vehicles
4,183 GBP2022-06-30
0 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
12,946 GBP2022-06-30
6,557 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,369 GBP2022-06-30
4,220 GBP2021-06-29
Furniture and fittings
539 GBP2022-06-30
289 GBP2021-06-29
Computers
1,253 GBP2022-06-30
1,113 GBP2021-06-29
Motor vehicles
523 GBP2022-06-30
0 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,684 GBP2022-06-30
5,622 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2021-06-30 ~ 2022-06-30
Furniture and fittings
250 GBP2021-06-30 ~ 2022-06-30
Computers
140 GBP2021-06-30 ~ 2022-06-30
Motor vehicles
523 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
680 GBP2022-06-30
279 GBP2021-06-29
Furniture and fittings
1,378 GBP2022-06-30
371 GBP2021-06-29
Computers
544 GBP2022-06-30
285 GBP2021-06-29
Motor vehicles
3,660 GBP2022-06-30
0 GBP2021-06-29
Investment Property - Fair Value Model
587,000 GBP2022-06-30
592,937 GBP2021-06-29
Trade Debtors/Trade Receivables
Current
5,320 GBP2022-06-30
7,133 GBP2021-06-29
Amount of corporation tax that is recoverable
Current
1,026 GBP2022-06-30
1,026 GBP2021-06-29
Other Debtors
Amounts falling due within one year
2,798 GBP2022-06-30
0 GBP2021-06-29
Debtors
Current, Amounts falling due within one year
9,144 GBP2022-06-30
8,159 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
841,347 GBP2022-06-30
975,985 GBP2021-06-29
Trade Creditors/Trade Payables
Current
18,277 GBP2022-06-30
21,052 GBP2021-06-29
Amounts owed to group undertakings
Current
1,360,790 GBP2022-06-30
1,385,068 GBP2021-06-29
Corporation Tax Payable
Current
0 GBP2022-06-30
1,026 GBP2021-06-29
Other Creditors
Current
12,783 GBP2022-06-30
34,241 GBP2021-06-29
Creditors
Current
2,233,197 GBP2022-06-30
2,417,372 GBP2021-06-29
Bank Borrowings
841,347 GBP2022-06-30
975,985 GBP2021-06-29
Total Borrowings
Current
841,347 GBP2022-06-30
975,985 GBP2021-06-29

  • CLOSE CARE HOMES LIMITED
    Info
    Registered number 09586380
    Goodwood House, Blackbrook Park Avenue, Taunton TA1 2PX
    Private Limited Company incorporated on 2015-05-12 (10 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.