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Company profile

ST.DAVIDS CARE LIMITED

active • ltd • Pen Y Ffridd, Saron, Denbigh, Denbighshire, LL16 4SW, Wales

Company no.06191512Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06191512
Company Status
active
Type
ltd
Date Of Creation
2007-03-29
Registered Office
Pen Y Ffridd, Saron, Denbigh, Denbighshire, LL16 4SW, Wales
Sic Codes
residential care activities for the elderly and disabled

Financials

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Total assets

£2.18m

Equity

£651,172

Total liabilities

£1.53m

Cash in bank

£327,977

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£10.89k

+1.70%

Cash in bank

-£71.75k

-17.95%

Total assets

-£3.58k

-0.16%

Total liabilities

+£14.48k

+0.94%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£85,198
Trade creditors£7,620
Fixed assets£1.73m
Current assets£451,244
YearNet AssetsTotal AssetsTotal Liabilities
2022£786,645£2.20m-£1.42m
2023£601,961£2.04m-£1.44m
2024£640,280£2.19m-£1.55m
2025£651,172£2.18m-£1.53m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Mar 20262 Months
Accounts Submitted30 Dec 20255 Months
Confirmation Statement Submitted28 Mar 20251 Year
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted17 Dec 20241 Year
Change of Date Of Creation17 Dec 20241 Year
Change of Jurisdiction17 Dec 20241 Year
Change of Last Full Members List Date17 Dec 20241 Year
Change of Registered Office Address17 Dec 20241 Year
Change of Type17 Dec 20241 Year
JONES, Sian Eleri Appointed17 Sep 20241 Year
PARRY, Ruth Alison Appointed22 Feb 20179 Years

Documents

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No records available.