£757k
−2%vs Apr 2024Active07239057Private limited companyBishops Castle
CASTLEHAVEN CARE LIMITED
Significant control: Timothy Duncan Hicks (50–75%), Rachel Jane Hicks (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Castlehaven Care Limited sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLEHAVEN CARE LIMITED is an active private limited company (company number 07239057) incorporated on 29 April 2010, registered in Bishops Castle. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 April 2025, showing net assets of £757k and cash of £24k, with 116 employees on average. Net assets fell 2% on the prior period (£773k).
Peer position · net assets
By net assets it sits in the top quarter of 544 comparable companies in Other (median £1,463, upper quartile £37k).
02
Ownership and control
- Mr Timothy Duncan Hicks
- owns 50–75% of shares
- holds 50–75% of voting rights
- Ms Rachel Jane Hicks
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 April 201016 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 13 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£24k
−57%vs Apr 2024Not reported
116
+9%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £757k | £24k | £569k | £171k | — | — | 116 |
| 30 April 2024 | £773k | £56k | £506k | £174k | — | — | 106 |
Current ratio3.47Current assets ÷ creditors within one year
Cash per employee£206Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £756,952 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.47
- Incorporated five or more years agoIncorporated 29 April 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 197 days
- Next accounts duein 94 days
- Accounts period endNet assets £757k · small accounts
- Accounts period endNet assets £773k · small accounts
- Incorporated
08
Similar companies in the UK
- WILLIAM SIMPSONSStirling · inc. Apr 2010
- HARROGATE SKILLS 4 LIVING CENTREHarrogate · inc. Apr 2010
- TRANSFORM RESIDENTIAL LIMITEDNailsworth · inc. Jun 2010
- MAVAM SUPPORTED HOUSING LIMITEDIpswich · inc. Jul 2010
- TALITHA KOUM COMMUNITY LTDIpswich · inc. Jan 2010
- APPLETREE (CHEADLE) LTDUttoxeter · inc. Oct 2010
All companies incorporated on 29 April 2010 · in Apr 2010.
09
Reminders for CASTLEHAVEN CARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.