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 2
  • 1
    Cox, Lee David
    Accountant born in April 1972
    Individual (62 offsprings)
    Officer
    2016-02-12 ~ now
    OF - Director → CIF 0
  • 2
    SPRINGCARE LIMITED - now
    GOLBOURNE HEALTHCARE LIMITED - 2006-02-24
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    -11,143,839 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

LLITHYIA HOLDINGS LIMITED

Standard Industrial Classification
74990 - Non-trading Company
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
-4,671 GBP2023-01-01 ~ 2023-12-31
-4,670 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,671 GBP2023-01-01 ~ 2023-12-31
-4,670 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,671 GBP2023-01-01 ~ 2023-12-31
-4,670 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-29,273 GBP2023-12-31
-24,602 GBP2022-12-31
-19,932 GBP2021-12-31
Fixed Assets - Investments
6,153,210 GBP2023-12-31
6,153,210 GBP2022-12-31
Debtors
1,446,366 GBP2023-12-31
1,756,910 GBP2022-12-31
Creditors
Current
-317,231 GBP2023-12-31
-435,212 GBP2022-12-31
Net Current Assets/Liabilities
1,129,135 GBP2023-12-31
1,321,698 GBP2022-12-31
Total Assets Less Current Liabilities
7,282,345 GBP2023-12-31
7,474,908 GBP2022-12-31
Creditors
Non-current
-7,311,518 GBP2023-12-31
-7,499,410 GBP2022-12-31
Net Assets/Liabilities
-29,173 GBP2023-12-31
-24,502 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-29,173 GBP2023-12-31
-24,502 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,168 GBP2023-01-01 ~ 2023-12-31
-887 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
6,153,210 GBP2022-12-31
Investments in Group Undertakings
6,153,210 GBP2023-12-31
6,153,210 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,382,728 GBP2023-12-31
1,688,634 GBP2022-12-31
Prepayments/Accrued Income
Current
63,638 GBP2023-12-31
68,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,446,366 GBP2023-12-31
1,756,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
317,231 GBP2023-12-31
435,212 GBP2022-12-31
Non-current
7,311,518 GBP2023-12-31
7,499,410 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
317,231 GBP2023-12-31
435,212 GBP2022-12-31
Non-current, Between one and two years
341,156 GBP2023-12-31
443,936 GBP2022-12-31
Secured
7,628,749 GBP2023-12-31
7,934,622 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Related profiles found in government register
  • LLITHYIA HOLDINGS LIMITED
    Info
    Registered number 10002544
    Nicholson House, Shakespeare Way, Whitchurch SY13 1LJ
    Private Limited Company incorporated on 2016-02-12 (9 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • LLITHYIA HOLDINGS LIMITED
    S
    Registered number 10002544
    Nicholson House, Shakespeare Way, Whitchurch, England, SY13 1LJ
    Corporation in Companies House, United Kingdom
    CIF 1
  • LLITHYIA HOLDINGS LIMITED
    S
    Registered number 10002544
    Nicholson House, Shakespeare Way, Whitchurch, United Kingdom, SY13 1LJ
    Limited Company in Companies House, United Kingdom
    CIF 2
  • LLITHYIA HOLDINGS LTD
    S
    Registered number 10002544
    Nicholson House, Shakespeare Way, Whitchurch, England, SY13 1LJ
    Company in Companies House, Cardiff, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    ACTIVECARE MANAGEMENT SERVICES LIMITED - 1998-01-26
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents)
    Equity (Company account)
    7,934,816 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents)
    Equity (Company account)
    3,832,846 GBP2023-12-31
    Person with significant control
    2018-11-22 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    THE RIVER MEADOWS NURSING HOME LTD. - 2006-03-10
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents)
    Equity (Company account)
    5,459,331 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 4
    Nicholson House, Shakespeare Way, Whitchurch, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2023-10-25 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 5
    SPRINGCARE LIMITED - 2006-02-14
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents)
    Equity (Company account)
    697,467 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE

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