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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Edmund Hubert Charles Motley | Director | 09/02/2023 | British | 35 years |
Mark Daniel Gross | Director | 09/02/2023 | British | 46 years |
David Martin Smith | Director | 02/11/2022 | British | 40 years |
Manpreet Singh Johal | Director | 23/09/2021 | British | 41 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Priory Cc71 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 09/02/2023 | 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:
09/02/2023
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | |
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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
4 charges registered
Downing LLP as Security Agent. Outstanding
Created 02/11/2023For more details please refer to the instrument.
#136396890004 Negative Pledge
Downing LLP as Security Agent Outstanding
Created 16/08/2023For 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/03/2025 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
02/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/10/2024 | Accounts | Accounts With Accounts Type Small | View (9 pages) |
08/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (75 pages) |
03/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
18/08/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (76 pages) |
15/08/2023 | Incorporation | Memorandum Articles | View (26 pages) |
08/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
18/08/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date