Bupa Care Homes (HH Hull) Limited
Bupa Care Homes (HH Hull) Limited
#06390175 • Active
Founded: 04/10/2007
Industries: Other human health activities
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £2.82m
↑ 35%
EBITDA -£0.32m
↑ -77%
Gross Profit £99,000
↑ -110%
Total Liabilities £2.87m
↑ 14%
Employees 71
↑ 13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Thomas Nichol Hoosen-webber | Company Director | 03/02/2025 | British | 45 years |
| Aileen Waton | Company Director | 18/03/2021 | British | 40 years |
| Neil Stephen Barker | Accountant | 27/04/2018 | British | 51 years |
Role:
Company Director
Appointed:
03/02/2025
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
18/03/2021
Nationality:
British
Age:
40 years
Role:
Accountant
Appointed:
27/04/2018
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bupa Care Homes (hh) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Clydesdale Bank PLC Satisfied
Created 25/06/2008Land and buildings on the south side of greenwich avenue hull 20 greenwich avenue hull and land & ga...
Clydesdale Bank PLC Satisfied
Created 20/05/2008Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
Land on the south west side of Greenwich Avenue, Kingston upon Hull
Freehold
Added - • CITY OF KINGSTON UPON HULL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/10/2024 | Other | Legacy | View (1 page) |
| 04/10/2024 | Accounts | Legacy | View (57 pages) |
| 04/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (22 pages) |
| 04/10/2024 | Other | Legacy | View (3 pages) |
| 04/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |