Barton House Care Limited

Barton House Care Limited

#13639689 Active
Founded: 23/09/2021
Industries: Other residential care activities n.e.c.
Location: Slough

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £245,753
↑ 24575200%
Total Liabilities £2.16m
↑ 3258%
Employees 19
↑ 1800%

Directors

Role:
Director
Appointed:
09/02/2023
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
09/02/2023
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
02/11/2022
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
23/09/2021
Nationality:
British
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
09/02/2023
Nationality:
United Kingdom
Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Admin Expenses
Other Operating Charges
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Balance Sheet
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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
2 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

4 charges registered
Downing LLP as Security Agent. Outstanding
Created 02/11/2023

For more details please refer to the instrument.

#136396890004 Negative Pledge
Downing LLP as Security Agent Outstanding
Created 16/08/2023

For further details, please refer to the instrument.

#136396890003 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
WEST MIDLANDS

68 Cemetery Road, Cannock (WS11 5QH)

Freehold WS11 5QH
£1,515,646
Added 20/03/2023 CANNOCK CHASE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/03/2025 Change Of Name

Certificate Change Of Name Company

02/12/2024 Confirmation Statement

Confirmation Statement With No Updates

11/10/2024 Accounts

Accounts With Accounts Type Small

08/11/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

03/10/2023 Confirmation Statement

Confirmation Statement With Updates

18/08/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15/08/2023 Incorporation

Memorandum Articles