UK Companies House feature
COATE WATER CARE COMPANY LIMITED
Cash
—
Latest balance sheet
Net assets
£268
-100% vs 2023
Employees
142
-0.7% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 04165837
- Status
- Active
- Incorporation
- 2001-02-22
- Last accounts made up
- 2024-03-31
- Account category
- GROUP
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-03-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | £6,899,784 | £6,042,520 | |
| Net assets | — | — | — | — | — | £908,250 | £268 | |
| Equity | £2,289,260 | £2,294,914 | £2,398,163 | £2,475,283 | £2,220,429 | £908,250 | £268 | |
| Average employees | — | — | — | — | — | 143 | 142 | |
| Wages | — | — | — | — | — | £3,002,260 | £3,586,691 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Subsidiaries
- Coate Water Care Company (Church View Nursing Home) Limited · 100% held · England and Wales · nursing care for the elderly.
- Coate Water Care (Arbory) Limited · 100% held · England and Wales · nursing care for the elderly.
Significant events
- “Towards the end of the financial year, the advancing global pandemic of COVID-19 provided an element of uncertainty to all business, however the demands of the healthcare sector have not changed as a result of this situation and government departments continue to ensure financial support to ensure ongoing service provision for individuals in our care.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Geraldine Frances | Secretary | 2001-02-22 | — | British |
| SMITH, Christopher Leonard | Director | 2001-02-22 | Jul 1950 | British |
| SMITH, Geraldine Frances | Director | 2001-02-22 | Apr 1953 | British |
| SMITH, Jamie | Director | 2012-12-16 | May 1979 | British |
| SMITH, Nicholas | Director | 2012-12-16 | Aug 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2001-02-22 | 2001-02-26 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2001-02-22 | 2001-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Leonard Smith | Individual | Shares 25–50%, Voting 25–50% | 2023-12-05 | Active |
| Mr Jamie Smith | Individual | Shares 25–50%, Voting 25–50% | 2023-12-05 | Active |
| Mrs Geraldine Frances Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | AA01 | accounts | change account reference date company previous shortened |
| 2025-09-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-05 | AA | accounts | accounts with accounts type group |
| 2024-09-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-03 | MA | incorporation | memorandum articles |
| 2024-08-30 | RESOLUTIONS | resolution | resolution |
| 2024-08-29 | SH10 | capital | capital variation of rights attached to shares |
| 2024-08-28 | SH08 | capital | capital name of class of shares |
| 2024-07-02 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-06-17 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-06-17 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-03-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-25 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-01-25 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-01-25 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-01-05 | RESOLUTIONS | resolution | resolution |
| 2024-01-05 | SH01 | capital | capital allotment shares |
| 2024-01-05 | MA | incorporation | memorandum articles |
| 2024-01-04 | RESOLUTIONS | resolution | resolution |
| 2024-01-02 | SH06 | capital | capital cancellation shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory