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Company profile
CARECONCEPTS (CHESHIRE) LTD
active • ltd • Leader House, Greenfield Farm Industrial Estate, Congleton, CW12 4TR, England
Company no.13257010Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13257010
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-03-10
- Registered Office
- Leader House, Greenfield Farm Industrial Estate, Congleton, CW12 4TR, England
- Sic Codes
- 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
£762,049
Equity
£367,278
Total liabilities
£394,771
Cash in bank
£109,769
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£30.96k
+9.21%Cash in bank
-£25.50k
-18.85%Total assets
+£152.06k
+24.93%Total liabilities
-£121.10k
-44.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£762,049£183,639-£394,771
202220242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£228,667
Current assets£533,382
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £101,743 | £400,518 | -£298,775 |
| 2024 | £336,317 | £609,992 | -£273,675 |
| 2025 | £367,278 | £762,049 | -£394,771 |
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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 | 27 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Mar 2026 | 2 Months |
| Change of Registered Office Address | 30 Sep 2025 | 8 Months |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Change of Sic Codes | 18 Mar 2025 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Accounts Submitted | 7 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jul 2024 | 1 Year |
| Change of Date Of Creation | 7 Jul 2024 | 1 Year |
| Change of Has Charges | 7 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-24 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-30 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-30 | Open PDF |
| mortgage-satisfy-charge-full | 2025-07-29 | Open PDF |
| mortgage-satisfy-charge-full | 2025-07-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-07 | Open PDF |
| accounts-with-accounts-type-small | 2025-04-04 | Open PDF |
| confirmation-statement-with-updates | 2025-03-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-21 | Open PDF |
| accounts-with-accounts-type-small | 2024-07-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-11 | Open PDF |