PREMIER HOMECARE NORTH WALES LTD.Active

Company number 03025614Private limited companyIncorporated 1995
⚠ Confirmation statement overdue. It was due on 20 Oct 2026.

Key figures

£126,769-16.1%
Net assets 2024/25
-20.5%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PREMIER HOMECARE NORTH WALES LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand64,29893,03329,5221,1241,251
Total assets197,172151,78953,91925,68131,195
Total liabilities74,89285,832112,84596,283124,533
Net assets / total equity348,660289,583163,569151,119126,769
Average number of employees43343200

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PREMIER HOMECARE NORTH WALES LTD.

Company

PREMIER HOMECARE NORTH WALES LTD. is a private limited company registered with Companies House under company number 03025614. It was incorporated on 23 Feb 1995. Its status is active. The registered office is in Mold (CH7). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £126,769, down 16.1% on the previous year. Cash at bank and in hand was £1,251. Total assets were £31,195 and total liabilities £124,533. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 20 Oct 2026.