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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£18K

-94.2% lowest in 5 filed years

Net assets

£18K

+15.1% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2021-06-302021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £311,692£610,784£676,251£305,903£17,832
Total assets less current liabilities
Net assets £15,390£17,721
Equity £17,721
Average employees 22
Wages £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Makesworth Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BELLAVISTA CARE CENTRE LTD · parent
    1. The Waverley Care Centre Limited 100% · UK · provision of residential nursing care for elderly
    2. Middlepatch Limited 100% · UK · provision of residential nursing care for elderly
    3. MK Penmark Limited 100% · UK · provision of residential nursing care for elderly
    4. Baltimore Care Limited 100% · UK · provision of residential nursing care for elderly
    5. Baltimore House Residential Care Ltd 100% · UK · provision of residential nursing care for elderly

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GEORGE, Jacob Pappy Director 2019-03-13 Mar 1972 British
JACOB, Beena Director 2019-03-13 May 1972 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jacob Pappy George Individual Shares 25–50%, Voting 25–50% 2019-03-13 Active
Mrs Beena Jacob Individual Shares 25–50%, Voting 25–50% 2019-03-13 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type group PDF
2023-04-04 AA accounts Accounts with accounts type group
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 DISS40 gazette Gazette filings brought up to date
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-05-27 AA01 accounts Change account reference date company previous shortened PDF
2022-04-29 AA accounts Accounts with accounts type group
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA01 accounts Change account reference date company current extended PDF
2021-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-16 AA accounts Accounts with accounts type total exemption full PDF
2020-10-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-26 RESOLUTIONS resolution Resolution PDF
2019-03-13 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page