H.W.C.G.S. Care Limited

Company Name	H.W.C.G.S. Care Limited
Company Status	Active
Company Number	03957634
Category	Private Limited Company
Incorporation Date	28 March 2000(24 years, 1 month ago)

Business Activity

Section Q	Human health and social work activities
SIC 87200	Residential care activities for learning difficulties, mental health and substance abuse

Directors

Director Name	Mr Thomas George Arnold
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	30 September 2022(22 years, 6 months after company formation)
Appointment Duration	1 year, 7 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	68 Grange Road West Birkenhead CH41 4DB Wales

Director Name	Mr John Farragher
Date of Birth	January 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	30 September 2022(22 years, 6 months after company formation)
Appointment Duration	1 year, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	68 Grange Road West Birkenhead CH41 4DB Wales

Director Name	Mrs Rachel Farragher
Date of Birth	January 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	30 September 2022(22 years, 6 months after company formation)
Appointment Duration	1 year, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	68 Grange Road West Birkenhead CH41 4DB Wales

Director Name	Ms Nicki Jane Stadames
Date of Birth	November 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	30 September 2022(22 years, 6 months after company formation)
Appointment Duration	1 year, 7 months
Role	Chief Executive
Country of Residence	England
Correspondence Address	68 Grange Road West Birkenhead CH41 4DB Wales

Director Name	Michael Paul Sherrington
Date of Birth	April 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	28 March 2000(same day as company formation)
Role	Residential Care
Correspondence Address	1 Reepham Close Wigan Lancashire WN3 6HE

Director Name	Denise Anne Webster
Date of Birth	January 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	28 March 2000(same day as company formation)
Role	Residential Care
Correspondence Address	1 Crank Road Billinge Wigan Lancashire WN5 7DT

Director Name	Mr Damian Alan Leslie Cummings
Date of Birth	March 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	28 March 2000(same day as company formation)
Role	R M N Home Manager
Country of Residence	United Kingdom
Correspondence Address	61 Wyedale Road Haydock St. Helens WA11 0HW

Director Name	Mrs Gillian Louise Gilmore
Date of Birth	April 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	28 March 2000(same day as company formation)
Role	R M N Home Manager
Country of Residence	United Kingdom
Correspondence Address	28 Saint Agnes Road Huyton Liverpool Merseyside L36 5TA

Director Name	Mr David Hughes
Date of Birth	April 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	28 March 2000(same day as company formation)
Role	Residential Care
Country of Residence	United Kingdom
Correspondence Address	103 Soughers Lane Ashton In Makerfield Wigan Lancashire WN4 0JT

Secretary Name	Mr David Hughes
Nationality	British
Status	Resigned
Appointed	28 March 2000(same day as company formation)
Role	Residential Care
Country of Residence	United Kingdom
Correspondence Address	103 Soughers Lane Ashton In Makerfield Wigan Lancashire WN4 0JT

Director Name	Deansgate Company Formations Limited (Corporation)
Status	Resigned
Appointed	28 March 2000(same day as company formation)
Correspondence Address	The Britannia Suite Lauren Court Wharf Road Sale M33 2AF

Secretary Name	Britannia Company Formations Limited (Corporation)
Status	Resigned
Appointed	28 March 2000(same day as company formation)
Correspondence Address	The Britannia Suite Lauren Court Wharf Road Sale M33 2AF

Contact

Website	segalgardens.com

Location

Registered Address	68 Grange Road West Birkenhead CH41 4DB Wales
Region	North West
Constituency	Birkenhead
County	Merseyside
Ward	Claughton
Built Up Area	Birkenhead
Address Matches	Over 20 other UK companies use this postal address

Shareholders

1000 at £1	Hcg St Helens Limited 100.00% Ordinary

Financials

Year	2014
Net Worth	£260,344
Cash	£44,378
Current Liabilities	£152,688

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	15 July 2023 (9 months, 2 weeks ago)
Next Return Due	29 July 2024 (3 months from now)

Charges

12 January 2001	Delivered on: 22 January 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 436 fleet lane bold st helens t/n MS211099. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
4 December 2000	Delivered on: 7 December 2000 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding

12 January 2001

Delivered on: 22 January 2001
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property k/a 436 fleet lane bold st helens t/n MS211099. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding

4 December 2000

Delivered on: 7 December 2000
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding

Filing History

19 January 2024	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (2 pages)
30 December 2023	Consolidated accounts of parent company for subsidiary company period ending 31/03/23 (45 pages)
30 December 2023	Audit exemption statement of guarantee by parent company for period ending 31/03/23 (3 pages)
30 December 2023	Notice of agreement to exemption from audit of accounts for period ending 31/03/23 (1 page)
28 December 2023	Resolutions RES13 ‐ Re: provisions of, and performance of the obligations set out in the documents listed in the appendix, which the company is proposing to enter into in connection with the financing arrangements to be entered into with barclays bank PLC, be and are hereby approved / notwithstanding any provisions of the company's memorandum and articles of association or any personal interest of any of the company's directors, the company directors and/or secretary be and are hereby authorised and directed to execute, deliver and perform the obligations set out in the agreement and give or execute any or all notices, communications or other documents on behalf of the company pursuant to or in connection with the agreement for the company. 29/11/2023 (3 pages)
12 December 2023	Total exemption full accounts made up to 31 March 2023 (10 pages)
12 December 2023	Audit exemption statement of guarantee by parent company for period ending 31/03/23 (3 pages)
7 December 2023	Registration of charge 039576340005, created on 30 November 2023 (75 pages)
17 November 2023	Registration of charge 039576340004, created on 17 November 2023 (13 pages)
31 October 2023	Registration of charge 039576340003, created on 31 October 2023 (49 pages)
2 August 2023	Confirmation statement made on 15 July 2023 with updates (4 pages)
18 July 2023	Memorandum and Articles of Association (11 pages)
18 July 2023	Resolutions RES13 ‐ Company documents approved/re;director authority 04/07/2023 RES01 ‐ Resolution of adoption of Articles of Association (3 pages)
27 April 2023	Confirmation statement made on 27 March 2023 with no updates (3 pages)
16 November 2022	Unaudited abridged accounts made up to 31 March 2022 (8 pages)
5 October 2022	Satisfaction of charge 2 in full (1 page)
5 October 2022	Satisfaction of charge 1 in full (1 page)
3 October 2022	Termination of appointment of Damian Alan Leslie Cummings as a director on 30 September 2022 (1 page)
3 October 2022	Termination of appointment of David Hughes as a secretary on 30 September 2022 (1 page)
3 October 2022	Appointment of Mrs Rachel Farragher as a director on 30 September 2022 (2 pages)
3 October 2022	Appointment of Ms Nicki Jane Stadames as a director on 30 September 2022 (2 pages)
3 October 2022	Notification of Potensial Ltd as a person with significant control on 30 September 2022 (2 pages)
3 October 2022	Termination of appointment of David Hughes as a director on 30 September 2022 (1 page)
3 October 2022	Appointment of Mr John Farragher as a director on 30 September 2022 (2 pages)
3 October 2022	Appointment of Mr Thomas George Arnold as a director on 30 September 2022 (2 pages)
3 October 2022	Termination of appointment of Gillian Louise Gilmore as a director on 30 September 2022 (1 page)
3 October 2022	Registered office address changed from 436 Fleet Lane Parr St Helens Merseyside WA9 2NH to 68 Grange Road West Birkenhead CH41 4DB on 3 October 2022 (1 page)
3 October 2022	Cessation of Hcg St Helens Limited as a person with significant control on 30 September 2022 (1 page)
28 March 2022	Confirmation statement made on 27 March 2022 with no updates (3 pages)
16 December 2021	Unaudited abridged accounts made up to 31 March 2021 (7 pages)
15 April 2021	Confirmation statement made on 27 March 2021 with no updates (3 pages)
8 March 2021	Unaudited abridged accounts made up to 31 March 2020 (7 pages)
27 March 2020	Confirmation statement made on 27 March 2020 with no updates (3 pages)
20 December 2019	Unaudited abridged accounts made up to 31 March 2019 (7 pages)
15 April 2019	Confirmation statement made on 28 March 2019 with no updates (3 pages)
21 December 2018	Unaudited abridged accounts made up to 31 March 2018 (7 pages)
10 April 2018	Confirmation statement made on 28 March 2018 with updates (4 pages)
21 December 2017	Unaudited abridged accounts made up to 31 March 2017 (7 pages)
21 December 2017	Unaudited abridged accounts made up to 31 March 2017 (7 pages)
4 April 2017	Confirmation statement made on 28 March 2017 with updates (5 pages)
4 April 2017	Confirmation statement made on 28 March 2017 with updates (5 pages)
22 December 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
22 December 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
7 April 2016	Annual return made up to 28 March 2016 with a full list of shareholders Statement of capital on 2016-04-07 GBP 1,000 (6 pages)
7 April 2016	Annual return made up to 28 March 2016 with a full list of shareholders Statement of capital on 2016-04-07 GBP 1,000 (6 pages)
16 December 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
16 December 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
31 March 2015	Annual return made up to 28 March 2015 with a full list of shareholders Statement of capital on 2015-03-31 GBP 1,000 (7 pages)
31 March 2015	Annual return made up to 28 March 2015 with a full list of shareholders Statement of capital on 2015-03-31 GBP 1,000 (7 pages)
12 December 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
12 December 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
10 April 2014	Annual return made up to 28 March 2014 with a full list of shareholders Statement of capital on 2014-04-10 GBP 1,000 (6 pages)
10 April 2014	Annual return made up to 28 March 2014 with a full list of shareholders Statement of capital on 2014-04-10 GBP 1,000 (6 pages)
11 December 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
11 December 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
3 April 2013	Annual return made up to 28 March 2013 with a full list of shareholders (6 pages)
3 April 2013	Annual return made up to 28 March 2013 with a full list of shareholders (6 pages)
20 August 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
20 August 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
4 April 2012	Annual return made up to 28 March 2012 with a full list of shareholders (6 pages)
4 April 2012	Annual return made up to 28 March 2012 with a full list of shareholders (6 pages)
15 September 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
15 September 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
5 May 2011	Annual return made up to 25 April 2011 with a full list of shareholders (6 pages)
5 May 2011	Annual return made up to 25 April 2011 with a full list of shareholders (6 pages)
28 July 2010	Total exemption small company accounts made up to 31 March 2010 (8 pages)
28 July 2010	Total exemption small company accounts made up to 31 March 2010 (8 pages)
25 May 2010	Annual return made up to 25 April 2010 with a full list of shareholders (5 pages)
25 May 2010	Annual return made up to 25 April 2010 with a full list of shareholders (5 pages)
28 August 2009	Total exemption small company accounts made up to 31 March 2009 (4 pages)
28 August 2009	Total exemption small company accounts made up to 31 March 2009 (4 pages)
9 April 2009	Return made up to 28/03/09; full list of members (4 pages)
9 April 2009	Return made up to 28/03/09; full list of members (4 pages)
15 August 2008	Total exemption small company accounts made up to 31 March 2008 (4 pages)
15 August 2008	Total exemption small company accounts made up to 31 March 2008 (4 pages)
11 April 2008	Return made up to 28/03/08; full list of members (4 pages)
11 April 2008	Return made up to 28/03/08; full list of members (4 pages)
22 August 2007	Total exemption small company accounts made up to 31 March 2007 (4 pages)
22 August 2007	Total exemption small company accounts made up to 31 March 2007 (4 pages)
27 April 2007	Return made up to 28/03/07; full list of members (7 pages)
27 April 2007	Return made up to 28/03/07; full list of members (7 pages)
14 September 2006	Total exemption small company accounts made up to 31 March 2006 (5 pages)
14 September 2006	Total exemption small company accounts made up to 31 March 2006 (5 pages)
31 March 2006	Return made up to 28/03/06; full list of members (7 pages)
31 March 2006	Return made up to 28/03/06; full list of members (7 pages)
11 August 2005	Total exemption small company accounts made up to 31 March 2005 (5 pages)
11 August 2005	Total exemption small company accounts made up to 31 March 2005 (5 pages)
15 April 2005	Return made up to 28/03/05; full list of members (7 pages)
15 April 2005	Return made up to 28/03/05; full list of members (7 pages)
5 November 2004	Total exemption small company accounts made up to 31 March 2004 (5 pages)
5 November 2004	Total exemption small company accounts made up to 31 March 2004 (5 pages)
4 May 2004	Return made up to 28/03/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
4 May 2004	Return made up to 28/03/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
13 October 2003	Total exemption small company accounts made up to 31 March 2003 (5 pages)
13 October 2003	Total exemption small company accounts made up to 31 March 2003 (5 pages)
11 September 2003	Director resigned (1 page)
11 September 2003	Director resigned (1 page)
11 September 2003	Director resigned (1 page)
11 September 2003	Director resigned (1 page)
27 April 2003	Return made up to 28/03/03; full list of members (9 pages)
27 April 2003	Return made up to 28/03/03; full list of members (9 pages)
6 November 2002	Total exemption small company accounts made up to 31 March 2002 (5 pages)
6 November 2002	Total exemption small company accounts made up to 31 March 2002 (5 pages)
15 April 2002	Return made up to 28/03/02; full list of members (8 pages)
15 April 2002	Return made up to 28/03/02; full list of members (8 pages)
11 October 2001	Total exemption small company accounts made up to 31 March 2001 (4 pages)
11 October 2001	Total exemption small company accounts made up to 31 March 2001 (4 pages)
30 April 2001	Return made up to 28/03/01; full list of members 363(288) ‐ Director's particulars changed (8 pages)
30 April 2001	Return made up to 28/03/01; full list of members 363(288) ‐ Director's particulars changed (8 pages)
28 February 2001	Registered office changed on 28/02/01 from: segal gardens 436 fleet lane st helens merseyside WA9 2NH (1 page)
28 February 2001	Registered office changed on 28/02/01 from: segal gardens 436 fleet lane st helens merseyside WA9 2NH (1 page)
16 February 2001	Registered office changed on 16/02/01 from: 34 ellamsbridge road st. Helens merseyside WA9 3PY (1 page)
16 February 2001	Registered office changed on 16/02/01 from: 34 ellamsbridge road st. Helens merseyside WA9 3PY (1 page)
22 January 2001	Particulars of mortgage/charge (3 pages)
22 January 2001	Particulars of mortgage/charge (3 pages)
7 December 2000	Particulars of mortgage/charge (3 pages)
7 December 2000	Particulars of mortgage/charge (3 pages)
16 November 2000	Ad 29/09/00--------- Â£ si 999@1=999 Â£ ic 1/1000 (2 pages)
16 November 2000	Ad 29/09/00--------- Â£ si 999@1=999 Â£ ic 1/1000 (2 pages)
31 March 2000	New director appointed (2 pages)
31 March 2000	New secretary appointed;new director appointed (2 pages)
31 March 2000	New director appointed (2 pages)
31 March 2000	New director appointed (2 pages)
31 March 2000	Registered office changed on 31/03/00 from: the britannia suite, st james's buildings, 79 oxford street manchester lancashire M1 6FR (2 pages)
31 March 2000	Secretary resigned (1 page)
31 March 2000	New director appointed (2 pages)
31 March 2000	Secretary resigned (1 page)
31 March 2000	Director resigned (2 pages)
31 March 2000	New secretary appointed;new director appointed (2 pages)
31 March 2000	New director appointed (2 pages)
31 March 2000	Director resigned (2 pages)
31 March 2000	Registered office changed on 31/03/00 from: the britannia suite, st james's buildings, 79 oxford street manchester lancashire M1 6FR (2 pages)
31 March 2000	New director appointed (2 pages)
31 March 2000	New director appointed (2 pages)
31 March 2000	New director appointed (2 pages)
28 March 2000	Incorporation (10 pages)
28 March 2000	Incorporation (10 pages)