{ "company_number": "07092802", "name": "TE Hira Care Home Limited", "url": "/company/07092802", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-12-01", "dissolved_on": null, "sic_codes": [ { "code": "86102", "description": "Medical nursing home activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86102" } ], "registered_address": { "id": 28069, "url": "/address/28069", "line1": "KENSALL COTTAGES", "line2": "OVERSLEY GREEN", "post_town": "ALCESTER", "county": "", "country": "ENGLAND", "postcode": "B49 6PH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07092802", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07092802/accounts/2025-12-31", "pdf_url": "/company/07092802/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "TE Hira Care Home Limited", "dormant": false, "average_employees": "0.19", "tangible_fixed_assets": "31980.00", "debtors": "199886.00", "cash_bank_in_hand": "23322.00", "current_assets": "223208.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "140493.00", "total_assets_less_current_liabilities": "172473.00", "net_assets_liabilities": "172473.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/07092802/accounts/2024-12-31", "pdf_url": "/company/07092802/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "TE Hira Care Home Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "36976.00", "debtors": "219509.00", "cash_bank_in_hand": "12782.00", "current_assets": "232291.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94969.00", "total_assets_less_current_liabilities": "131945.00", "net_assets_liabilities": "128612.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/07092802/accounts/2023-12-31", "pdf_url": "/company/07092802/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "46329.00", "debtors": "188911.00", "cash_bank_in_hand": "10146.00", "current_assets": "199057.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92609.00", "total_assets_less_current_liabilities": "138938.00", "net_assets_liabilities": "127547.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07092802/accounts/2022-12-31", "pdf_url": "/company/07092802/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "TE Hira Care Home Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "33620.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "143077.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "47972.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/07092802/accounts/2021-12-31", "pdf_url": "/company/07092802/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "TE Hira Care Home Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "31229.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "65044.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3945.00", "total_assets_less_current_liabilities": "35174.00", "net_assets_liabilities": "7810.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7810.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/07092802/accounts/2020-12-31", "pdf_url": "/company/07092802/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "TE Hira Care Home Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "26686.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "141591.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34299.00", "total_assets_less_current_liabilities": "60985.00", "net_assets_liabilities": "3324.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3324.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07092802/accounts/2019-12-31", "pdf_url": "/company/07092802/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "20560.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "127461.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12564.00", "total_assets_less_current_liabilities": "33124.00", "net_assets_liabilities": "1513.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1513.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/07092802/accounts/2018-12-31", "pdf_url": "/company/07092802/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "22092.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "149881.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29319.00", "total_assets_less_current_liabilities": "51411.00", "net_assets_liabilities": "4887.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4887.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07092802/accounts/2017-12-31", "pdf_url": "/company/07092802/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "22252.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "68072.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15939.00", "total_assets_less_current_liabilities": "6313.00", "net_assets_liabilities": "2629.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2629.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07092802/accounts/2016-12-31", "pdf_url": "/company/07092802/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18502.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "129567.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6283.00", "total_assets_less_current_liabilities": "24785.00", "net_assets_liabilities": "18001.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/07092802/accounts/2015-12-31", "pdf_url": "/company/07092802/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20409.00", "debtors": "57613.00", "cash_bank_in_hand": "783.00", "current_assets": "58396.00", "creditors_due_within_one_year": "63891.00", "creditors_due_after_one_year": "5391.00", "net_current_assets_liabilities": "-5495.00", "total_assets_less_current_liabilities": "14914.00", "net_assets_liabilities": "5441.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5341.00", "shareholder_funds": "5441.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07092802/accounts/2014-12-31", "pdf_url": "/company/07092802/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19111.00", "debtors": "41445.00", "cash_bank_in_hand": "32105.00", "current_assets": "73550.00", "creditors_due_within_one_year": "84472.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10922.00", "total_assets_less_current_liabilities": "8189.00", "net_assets_liabilities": "4367.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4267.00", "shareholder_funds": "4367.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/07092802/accounts/2013-12-31", "pdf_url": "/company/07092802/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31590.00", "debtors": "58435.00", "cash_bank_in_hand": "2794.00", "current_assets": "61229.00", "creditors_due_within_one_year": "86881.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25652.00", "total_assets_less_current_liabilities": "5938.00", "net_assets_liabilities": "1871.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1771.00", "shareholder_funds": "1871.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07092802/accounts/2012-12-31", "pdf_url": "/company/07092802/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35989.00", "debtors": "52797.00", "cash_bank_in_hand": "1.00", "current_assets": "52798.00", "creditors_due_within_one_year": "83131.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30333.00", "total_assets_less_current_liabilities": "5656.00", "net_assets_liabilities": "2919.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2819.00", "shareholder_funds": "2919.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/07092802/accounts/2011-12-31", "pdf_url": "/company/07092802/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "49664.00", "debtors": "24250.00", "cash_bank_in_hand": "11318.00", "current_assets": "35568.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38069.00", "total_assets_less_current_liabilities": "11595.00", "net_assets_liabilities": "3938.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3838.00", "shareholder_funds": "3938.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/07092802/accounts/2010-12-31", "pdf_url": "/company/07092802/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Te Hira Care Home Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "55734.00", "debtors": "65998.00", "cash_bank_in_hand": "748.00", "current_assets": "66746.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3411.00", "total_assets_less_current_liabilities": "52323.00", "net_assets_liabilities": "38643.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "38543.00", "shareholder_funds": "38643.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07092802/filing-history" }, "confirmation_statement": { "next_due": "2026-12-15", "last_made_up": "2025-12-01" }, "officers": [], "psc": [ { "name": "Miss Christina Janet Robinson", "kind": "individual-person-with-significant-control", "person_url": "/person/879823", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-09-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Ms Martine Anne-Marij-Hendrik Gerardus Verweij", "kind": "individual-person-with-significant-control", "person_url": "/person/3191850", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2021-09-14", "ceased_on": null, "nationality": "Dutch", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }