Company Information & Financial DataColdbrock Healthcare Ltd

Registered address:

Conway House
31 Worcester Street
Gloucestershire Gl1 3Aj
Gloucester
Gloucestershire
GL1 3AJ

Status	Active
Date Registered	24 Jul 2017
Company Number	10880400
Company Type	N/A
Nature of Business	N/A
Classification	Residential Care Establishments
No. of Employees	5

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL1	12 Dec 2018

Previous	Date Appointed	Date Resigned
Reveal name Gloucester, Gloucestershire, GL1	16 Oct 2017	12 Dec 2018
Reveal name Gloucester, Gloucestershire, GL1	24 Jul 2017	29 Jan 2018
Reveal name Gloucester, Gloucestershire, GL1	24 Jul 2017	29 Jan 2018
Reveal name Gloucester, Gloucestershire, GL4	10 Jan 2022	30 Jun 2023

Source: Companies House

Last accounts made up to

31 July 2022

Next accounts expected due by

30 April 2024

Overdue

Last annual return made up to

26 July 2023

Next annual return due

23 August 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2019 £	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £
Turnover	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	3	5	5	5

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2019 £	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £
Total Asset	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£15,699	£100,287	£256,883	£256,883
Current Asset	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£12,899	£97,384	£254,325	£254,325
Current Liabilities	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£3,000	£52,040	£168,103	£168,103
Net Current Assets	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£12,699	£48,247	£88,780	£88,780
Net Current Liabilities	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£3,000	£52,040	£118,103	£118,103
Net Worth	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£12,699	£48,247	£88,780	£88,780
Cash	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£12,699	£48,247	£88,780	£88,780

Source: Companies House

Company Name	Classification	Company Number
Roca Care Services Limited	Residential Care Establishments	14351802
Step Down Cleaning Services Ltd	Cleaning Contracting Commercial	15926643
Bravura Digital Marketing Ltd T: 01452 942666	Advertising Agency Services	14200125
Mts Great British Products Ltd T: 0116 289 9168	Fabricated Metal Products	13589868
Royah Care Limited	Employment and Recruitment Companies and Consultants	14635559
Kentfast Limited	Building Construction Contractors	13939403
Dayicare Ltd	Employment and Recruitment Companies and Consultants	13617590
Collens Healthcare Ltd T: 0330 223 6922	Residential Care Establishments	13124764
Tender Lives Care Solutions Limited	Home Care Service Providers	15464014
Gloucester B I D	Management and Business Consultants	N/A

Key: N/A = Not Available