PORTHAVEN CARE HOMES NO 3 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Company is part of a group which has a detailed business plan to which the shareholders have committed significant funds. The Directors expect to continue to fill the homes until they all reach an expected level of maturity and increased profitability. After making due enquiries the Directors have a reasonable expectation that the Company have sufficient resources to meet known and expected liabilities as they fall due for the foreseeable future. It is the opinion of the Directors that the preparation of the financial statements on a going concern basis is appropriate. The auditors have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate and have not identified any material uncertainties.”
Significant events
- “After the year end, on 26 March 2025, the Group completed a business re-organisation and simultaneous refinance of three of its care home businesses. The business operations of the care homes at Great Shelford (Barley Manor), Harpenden (Lea Grange) and Burford (Cotswold Gate) were moved out of the Company into separate wholly owned subsidiary entities of Porthaven Group Ventures Limited. As part of this reorganisation, Porthaven Properties No 3 Limited, a Group company, repaid a tranche of the HSBC financed term loan totalling £23,620,988. A new senior loan was taken out from Natwest bank, secured against these properties, totalling £37,900,000.”
- “The Directors decided to focus on recruitment in order to reduce the usage of agency staff. The Directors focused on increasing occupancy levels at existing homes and opening three new homes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIME, Sean Thomas | Secretary | 2016-12-02 | — | — |
| KIME, Sean Thomas | Director | 2016-12-02 | Jun 1967 | British |
| SOPER, Lisa Sharon | Director | 2023-11-20 | Oct 1967 | British |
| VALENTINE, Adam James | Director | 2025-03-12 | Sep 1989 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERBERT, Lance | Director | 2018-02-07 | 2023-08-01 |
| MORGAN, Nicholas Mark | Director | 2016-12-02 | 2018-03-07 |
| SNELLGROVE, Clive Russell | Director | 2018-02-07 | 2024-12-09 |
| STOREY, John | Director | 2016-12-02 | 2023-10-11 |
| THORNE, Anthony David | Director | 2016-12-02 | 2018-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phoenix Equity Partners Limited | Corporate entity | significant-influence-or-control-as-firm | 2016-12-02 | Ceased 2016-12-02 |
| Porthaven Properties No 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-02 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type small | |
| 2023-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type small | |
| 2022-11-18 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one