# HAZELDENE HOUSE LTD (04539791)

> HAZELDENE HOUSE LTD is an active private limited company (company number 04539791) incorporated on 19 September 2002, registered in Basingstoke. Its registered activity is residential nursing care facilities (SIC 87100). Latest full accounts cover the period ending 31 December 2024, showing net assets of £15.11m and cash of £76k, with 86 employees on average. Turnover was £7.07m and profit for the year £2.57m. Net assets rose 19% on the prior period (£12.70m).

- Status: Active
- Incorporated: 2002-09-19
- Registered office: Basingstoke, RG21 7JE
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-03
- Accounts type: FULL

By net assets it sits in the top quarter of 95 comparable companies in Reading (median £1,117, upper quartile £231k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15.11m | £76k | — | £8.81m | £7.07m | £2.57m | 86 |
| 2023-12-31 | £12.70m | £185k | — | £8.95m | £6.06m | £2.47m | 81 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.1; net margin 36.3%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,107,763 at 31 December 2024
- Net assets up 10% or more on the prior period: +19.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.1
- Cash at bank of £50,000 or more: Cash £75,717
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 September 2002
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Deer Capital Gc Homes Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-08-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04539791
HTML: https://firmoscan.com/company/04539791-hazeldene-house-ltd