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Company profile
ST PHILIPS CARE CALEDONIA LIMITED
active • ltd • 17 Lichfield Street, Stone, Staffordshire, ST15 8NA
Company no.07013330Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07013330
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-09-09
- Registered Office
- 17 Lichfield Street, Stone, Staffordshire, ST15 8NA
- Sic Codes
- residential nursing care facilities, residential care activities for the elderly and disabled
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17.87m
Equity
£5.04m
Total liabilities
£12.83m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
+£2.85M
+130.17%Cash in bank
+£0.00
0%Total assets
+£5.39M
+43.16%Total liabilities
-£2.54M
-24.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17.87m£2.52m-£12.83m
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£2.47m
Trade creditors£6.02m
Fixed assets£2.25m
Current assets£15.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.02m | £0 | £0 |
| 2023 | £2.19m | £12.48m | -£10.30m |
| 2024 | £5.04m | £17.87m | -£12.83m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Jan 2026 | 5 Months |
| Confirmation Statement Submitted | 10 Sep 2025 | 8 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| Change of Date Of Creation | 20 Sep 2024 | 1 Year |
| Change of Jurisdiction | 20 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Sep 2024 | 1 Year |
| Change of Previous Company Names | 20 Sep 2024 | 1 Year |
| Change of Registered Office Address | 20 Sep 2024 | 1 Year |
| Change of Type | 20 Sep 2024 | 1 Year |
| HARTLAND, Karen Ann Appointed | 3 Apr 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.