ALLAN WATER HOMES LIMITED
Previous names
DEANCARE LIMITED - 1999-09-17
SHARPCLEVER LIMITED - 1991-05-08
SAFE-T-NET LIMITED - 2007-04-16
Standard Industrial Classification
87100 - Residential Nursing Care Facilities
41202 - Construction Of Domestic Buildings
41201 - Construction Of Commercial Buildings
Brief company account
Investment Property
0 GBP2024-07-31
14,760,000 GBP2023-07-31
Fixed Assets - Investments
242 GBP2024-07-31
242 GBP2023-07-31
Fixed Assets
242 GBP2024-07-31
14,760,242 GBP2023-07-31
Debtors
5,817,074 GBP2024-07-31
7,759,024 GBP2023-07-31
Cash at bank and in hand
371 GBP2024-07-31
4,404 GBP2023-07-31
Current Assets
28,172,949 GBP2024-07-31
11,081,282 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,890,205 GBP2024-07-31
Net Current Assets/Liabilities
24,282,744 GBP2024-07-31
8,935,041 GBP2023-07-31
Total Assets Less Current Liabilities
24,282,986 GBP2024-07-31
23,695,283 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2024-07-31
-4,000,000 GBP2023-07-31
Net Assets/Liabilities
20,032,986 GBP2024-07-31
17,445,283 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
20,032,984 GBP2024-07-31
17,445,281 GBP2023-07-31
Equity
20,032,986 GBP2024-07-31
17,445,283 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
0 GBP2024-07-31
14,760,000 GBP2023-07-31
Investments in group undertakings and participating interests
242 GBP2024-07-31
242 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
119,270 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
1,262,071 GBP2024-07-31
Current
7,758,952 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,435,733 GBP2024-07-31
72 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,817,074 GBP2024-07-31
Amounts falling due within one year, Current
7,759,024 GBP2023-07-31
Trade Creditors/Trade Payables
Current
130 GBP2024-07-31
992 GBP2023-07-31
Amounts owed to group undertakings
Current
242 GBP2024-07-31
242 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
140,237 GBP2023-07-31
Other Creditors
Current
3,889,833 GBP2024-07-31
2,004,770 GBP2023-07-31
Creditors
Current
3,890,205 GBP2024-07-31
2,146,241 GBP2023-07-31
Other Creditors
Non-current
2,000,000 GBP2024-07-31
4,000,000 GBP2023-07-31
Related profiles found in government register
ALLAN WATER HOMES LIMITED
InfoDEANCARE LIMITED - 1999-09-17
SHARPCLEVER LIMITED - 1999-09-17
SAFE-T-NET LIMITED - 1999-09-17
Registered number SC110507
24b Kenilworth Road, Bridge Of Allan, Stirling FK9 4DU
PRIVATE LIMITED COMPANY incorporated on 1988-04-14 (37 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-18
CIF 0ALLAN WATER HOMES LIMITED
SRegistered number Sc110507

24b, Kenilworth Road, Bridge Of Allan, Stirling, Scotland, FK9 4DU
Company Limited By Shares in Companies House, Scotland
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 ALLAN WATER HOMES LIMITED
SRegistered number Sc110507

24b, Kenilworth Road, Bridge Of Allan, United Kingdom, United Kingdom, FK9 4DU
Corporate in Companies House, Scotland
CIF 4