Company Information & Financial DataHillcrest Care Homes Limited
Registered address:
- T: 02920408010
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2V
|
15 Feb 2016 |
Reveal name
London, London, EC2V
|
03 Feb 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
23 Feb 1993 | 25 Aug 2006 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
23 Feb 1993 | 25 Aug 2006 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
18 Feb 1993 | 23 Feb 1993 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE15
|
25 Aug 2006 | 14 Oct 2013 |
Reveal name
Darlington, County Durham, DL1
|
25 Aug 2006 | 31 Oct 2012 |
Reveal name
Gateshead, Tyne And Wear, NE8
|
22 May 2009 | 27 Apr 2012 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE16
|
01 Jul 2009 | 30 Jun 2015 |
Reveal name
Birmingham, West Midlands, B4
|
01 Jan 2013 | 22 May 2015 |
Reveal name
Brough, North Humberside, HU15
|
14 Oct 2013 | 03 Feb 2015 |
Reveal name
Cardiff, South Glamorgan, CF14
|
15 Jan 1993 | 18 Feb 1993 |
Reveal name
Cardiff, South Glamorgan, CF15
|
15 Jan 1993 | 18 Feb 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2015 £ |
Year Ending 31 Mar 2016 £ |
Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£1,162,950 | £1,163,013 | £814,671 | £1,025,008 |
Profit Before Tax |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£18,135 | £8,569 | £-368,110 | £-1,469,860 |
No. of Employees |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2015
£ |
31 Mar 2016
£ |
31 Dec 2016
£ |
31 Dec 2017
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£2,175,843 | £1,813,566 | £1,537,418 | N/A |
Current Asset |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£1,189,539 | £648,252 | £284,701 | N/A |
Current Liabilities |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£743,371 | £294,432 | £331,291 | £240,259 |
Net Current Assets |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£1,432,472 | £1,519,134 | £1,206,127 | £-240,259 |
Net Current Liabilities |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£222,667 | £218,831 | £307,817 | £240,259 |
Net Worth |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£1,432,472 | £1,519,134 | £1,206,127 | £-240,259 |
Cash |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£46,326 | £7,713 | £11,127 | N/A |
Profit & Loss Reserve |
31 Mar 2015
31 Mar 2016
31 Dec 2016
31 Dec 2017
|
£1,432,468 | £1,369,930 | £1,054,453 | £-240,263 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Avan Limited
T:
029 2040 8000
|
Nursing Homes | 08934796 |
Avan Investments (uk) Limited
|
Estate Management Services | 10434785 |
Brightside Manor
|
Residential Care Establishments | N/A |
Key: N/A = Not Available