DENEHOLME CARE CENTRE LTD

Registered Number
13433748
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2026

Company Information
for the year from 1 July 2025 to 30 June 2026


Directors	L D Charlton
	K E Moralee


Registered Address	Milburn House Hexham Business Park
	Burn Lane
	Hexham
	NE46 3RU


Registered Number	13433748 (England and Wales)

DENEHOLME CARE CENTRE LTD

Statement of Financial Position
30 June 2026

	2026 £	2025 £

Fixed Assets	306,805	303,014

Current Assets	72,863	83,805
Prepayments and accrued income	17,315	9,812
Creditors amounts falling due within one year	(108,294)	(157,344)
Net current assets (liabilities)	(18,116)	(63,727)

Total assets less current liabilities	288,689	239,287

Creditors amounts falling due after one year	(68,368)	(33,158)
Accruals and deferred income	(4,481)	(16,413)
Net assets (liabilities)	215,840	189,716
Capital and reserves	215,840	189,716

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 26 (previous period: 28).
Directors advances, credits and guarantees
During the period a director had a loan account with the company. At 1 July 2025 the director owed the company £495. During the year the company provided further loan advances of £1,552 and the director made repayments of £2,100. At 30 June 2026 the company owed the director £53. No interest has been charged and the loan is repayable on demand.

The financial statements were approved and authorised for issue by the Board of Directors on 1 October 2026, and are signed on its behalf by:

L D Charlton
Director
Registered Company No. 13433748