BARRISLE CARE HOME LIMITED

Active - Accounts Filed

General Information

NAME
BARRISLE CARE HOME LIMITED

COMPANY NUMBER
04616949

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
86900 - Other human health activities

INCORPORATION DATE
13/12/2002 (22years old)

WEBSITE
mattacaregroupltd.co.uk

CONFIRMATION STATEMENT MADE UP TO
13/12/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
13/12/2002 07/03/2012
PHLOUBATEER LIMITED

REGISTERED ADDRESS

GROUND FLOOR UNIT 10, SCEPTRE COURT
PRESTON
PR5 6AW

TRADING ADDRESSES

206 Eaves Lane
Chorley
Lancashire
PR6 0ET

Unit 10, Sceptre Court
Sceptre Way
Bamber Bridge
Preston, Lancashire
PR5 6AW

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£143.3k

69.43%

NET WORTH

£598.9k

22.34%

TOTAL LIABILITIES

£2.2M

4.31%

NET ASSETS

£598.9k

22.34%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
VENTURI HEALTHCARE LIMITED	Active - Accounts Filed	View Report
BARRISLE CARE HOME LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/12/2024	Event: New Confirmation Statement filed
Date: 11/10/2024	Event: New Accounts filed
Date: 09/09/2024	Event: New Board Member Zahir-Ud-Deen Teemil (930724301) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about BARRISLE CARE HOME LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£143.3k

69.43%

NET WORTH

£598.9k

22.34%

TOTAL LIABILITIES

£2.2M

4.31%

NET ASSETS

£598.9k

22.34%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VENTURI HEALTHCARE LIMITED	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Gianluca Giuseppe Loria 29/03/2022 - Present (2 years and 8 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 10 Past: 2	View Report
Zahir-Ud-Deen Teemil 03/09/2024 - Present (3 months) Born in Jan 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Amir Shafik Matta 13/12/2002 - 11/04/2016 (13 years and 3 months) Born in Mar 1944	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 14	View Report
Sara Matta 13/12/2002 - 31/07/2008 (5 years and 7 months) Born in Feb 1977	Status: Resigned	Position: Secretary	Appointments: Current: 1 Past: 6	View Report
Maureen Wain Director: 19/03/2007 - 23/10/2009 (2 years and 7 months) Secretary: 31/07/2008 - 23/10/2009 (1 years and 2 months) Born in Sep 1964	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NEPOS SPA	N/A	N/A
NEPOS UK LIMITED	Active - Accounts Filed	View Report
VENTURI HEALTHCARE LIMITED	Active - Accounts Filed	View Report
BARRISLE CARE HOME LIMITED	Active - Accounts Filed	View Report
BLAIR HOUSE CARE HOME LIMITED	Active - Accounts Filed	View Report
BYRON COURT CARE HOME LIMITED	Active - Accounts Filed	View Report
MOTHER REDCAPS CARE HOME LIMITED	Active - Accounts Filed	View Report
NEWCO SOUTHPORT LIMITED	Active - Accounts Filed	View Report
RIVINGTON PARK CARE HOME LIMITED	Active - Accounts Filed	View Report
VICTORIA CARE HOME (BURNLEY) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 24/12/2024	Event: New Confirmation Statement filed
Date: 11/10/2024	Event: New Accounts filed
Date: 09/09/2024	Event: New Board Member Zahir-Ud-Deen Teemil (930724301) Appointed
Date: 15/01/2024	Event: New Confirmation Statement filed
Date: 01/11/2023	Event: New Accounts filed
Date: 08/01/2023	Event: New Confirmation Statement filed
Date: 06/10/2022	Event: New Accounts filed
Date: 06/10/2022	Event: New Confirmation Statement filed
Date: 06/04/2022	Event: Francis James McGuinnes (924954724) has left the board
Date: 31/03/2022	Event: New Board Member Gianluca Giuseppe Loria (919414017) Appointed
Date: 18/09/2021	Event: New Accounts filed
Date: 07/01/2021	Event: New Confirmation Statement filed
Date: 19/10/2020	Event: New Accounts filed
Date: 20/01/2020	Event: Stuart Nicholas Webb (917141666) has left the board
Date: 11/01/2020	Event: New Accounts filed
Date: 27/12/2019	Event: New Confirmation Statement filed
Date: 14/01/2019	Event: New Confirmation Statement filed
Date: 06/01/2019	Event: New Accounts filed
Date: 28/08/2018	Event: Stuart Nicholas Webb (924954308) has left the board
Date: 28/08/2018	Event: Francis James McGuinness (924954281) has left the board
Date: 28/08/2018	Event: New Board Member Francis James McGuinnes (924954724) Appointed
Date: 28/08/2018	Event: New Board Member Stuart Nicholas Webb (917141666) Appointed
Date: 21/08/2018	Event: New Board Member Francis James McGuinness (924954281) Appointed
Date: 21/08/2018	Event: New Board Member Stuart Nicholas Webb (924954308) Appointed
Date: 21/08/2018	Event: Mark Philip Higginson (907825033) has left the board
Date: 21/08/2018	Event: Ian Randles (915469628) has left the board
Date: 21/08/2018	Event: Anthony McLean (920402177) has left the board
Date: 09/01/2018	Event: New Accounts filed
Date: 21/12/2017	Event: New Confirmation Statement filed
Date: 28/03/2017	Event: New Accounts filed
Date: 23/12/2016	Event: New Annual Return filed
Date: 14/04/2016	Event: New Board Member Ian Randles (915469628) Appointed
Date: 14/04/2016	Event: New Board Member Mark Philip Higginson (907825033) Appointed
Date: 13/04/2016	Event: Kenneth James Stewart (908225660) has left the board
Date: 13/04/2016	Event: New Board Member Anthony McLean (920402177) Appointed
Date: 13/04/2016	Event: Amir Shafik Matta (910230594) has left the board
Date: 14/01/2016	Event: New Accounts filed
Date: 19/12/2015	Event: New Annual Return filed
Date: 23/11/2015	Event: New Board Member Kenneth James Stewart (908225660) Appointed
Date: 10/03/2015	Event: New Accounts filed
Date: 20/12/2014	Event: New Annual Return filed
Date: 11/01/2014	Event: New Annual Return filed
Date: 09/01/2014	Event: Change in Reg. Office
Date: 20/12/2013	Event: New Accounts filed
Date: 21/08/2013	Event: Change in Reg. Office
Date: 09/01/2013	Event: New Accounts filed
Date: 25/12/2012	Event: New Annual Return filed

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BARRISLE CARE HOME LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£143.3k

£598.9k

£2.2M

£598.9k

People Overview

2

8

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£143.3k

£598.9k

£2.2M

£598.9k

Accounts

People Overview

2

8

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™