Casterbridge Homes Limited in Milton Keynes, MK7 8BN

Description

Data updated on: 01-11-2023

Registered as 07746134 thirteen years ago, Casterbridge Homes Limited is categorised as a Private Limited Company. The present office address is Unit 4 Bradbourne Drive, Tilbrook Milton Keynes. The company's principal business activity number is 87100 and their NACE code stands for Residential nursing care facilities. Casterbridge Homes Ltd reported its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was submitted on 2023-08-19.

One of the tasks of Casterbridge Homes is to provide health care services. It has one location in Gloucestershire County. Deanwood Lodge in Maisemore has operated since 2012-04-11, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01452415057. All the information concerning the firm can also be obtained on the phone number: 02088264343. The firm joined HSCA on 2012-04-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

To this date, this particular limited company has only been supervised by 1 director: Mitesh D. who has been in charge of it for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-135 036	-70 101	209 295	293 984	94 789

Balance Sheet
Cash Bank On Hand						50 172	13 818	658	636	576	543
Current Assets	274 067	1 013 467	1 224 758	1 160 507	1 084 823	862 884	574 368	658	667	607	543
Debtors	257 121	962 965	949 428	1 002 494	1 057 498	812 712	560 550
Net Assets Liabilities						-71 205	-1 076 096	-995	-995	-1 055	100
Other Debtors						709 125	541 612		31	31
Property Plant Equipment						1 741 521	852 752
Cash Bank In Hand	16 946	50 502	275 330	158 013	27 325
Net Assets Liabilities Including Pension Asset Liability	-135 036	-70 101	209 295	293 984	94 789
Tangible Fixed Assets	112 014	1 872 615	1 831 203	1 811 756	1 793 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-135 136	-70 201	209 195	293 884	94 689
Shareholder Funds	-135 036	-70 101	209 295	293 984	94 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						253 424	1 142 193
Amounts Owed To Related Parties											443
Average Number Employees During Period								1	1	1	1
Bank Borrowings						1 910 139	1 836 564
Creditors						1 910 139	1 836 564	1 653	1 662	1 662	443
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							827 394
Increase From Depreciation Charge For Year Property Plant Equipment							61 375
Net Current Assets Liabilities	-247 050	165 066	418 496	424 735	164 841	97 413	-92 284
Other Creditors						423 567	420 001	451	459	459
Other Payables Accrued Expenses						88 696	86 079	1 202	1 203	1 203
Prepayments						97 116	18 938
Property Plant Equipment Gross Cost						1 994 945	1 994 945
Taxation Social Security Payable						15 939
Total Assets Less Current Liabilities	-135 036	2 037 681	2 249 699	2 236 491	1 958 016	1 838 934	760 468
Total Borrowings						1 910 139	1 836 564
Trade Creditors Trade Payables						76 576	572
Trade Debtors Trade Receivables						6 471
Unpaid Contributions To Pension Schemes						693
Creditors Due After One Year		2 107 782	2 040 404	1 942 507	1 863 227
Creditors Due Within One Year	521 117	848 401	806 262	735 772	919 982
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		2 389 084	2 222 809	2 118 668	2 039 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 787 167	9 300	33 699	41 003
Tangible Fixed Assets Cost Or Valuation	121 352	1 908 519	1 917 819	1 951 518	1 992 521
Tangible Fixed Assets Depreciation	9 338	35 904	86 616	139 762	199 346
Tangible Fixed Assets Depreciation Charged In Period		26 566	50 712	53 146	59 584

Company staff

Mitesh D.

Role: Director

Appointed: 19 August 2011

Latest update: 19 March 2024

People with significant control

The companies that control this firm are: Cupio Topco Limited owns over 3/4 of company shares. This business can be reached in Milton Keynes at Bradbourne Drive, Tilbrook, MK7 8BN, London, and was registered as a PSC under the registration number 11435471.

Cupio Topco Limited

Address: Unit 4 Bradbourne Drive, Tilbrook, Milton Keynes, London,, MK7 8BN, England

Legal authority England And Wales

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 11435471

Notified on 9 April 2019

Nature of control:

over 3/4 of shares

Mitesh D.

Notified on 6 April 2016

Ceased on 9 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Deanwood Lodge in Maisemore
Address	Church Road , Maisemore, GL2 8HB
Location	Gloucestershire, Gloucestershire, South West
Start date	Wed, 11th Apr 2012
Phone	01452415057
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Deanwood Lodge in Maisemore

Address

Church Road , Maisemore, GL2 8HB

Location

Gloucestershire, Gloucestershire, South West

Start date

Wed, 11th Apr 2012

Phone

01452415057

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people

Casterbridge Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mitesh D.

People with significant control

Cupio Topco Limited

Mitesh D.

Accounts Documents

Casterbridge Homes Limited Health Care Provider

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Provider info

HSCA start date

Contact data

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Company filings

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HQ address, 2015

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HQ address, 2016

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