CompanyTrack
P

PRIORY CC37 LIMITED

Active Burnham

Other residential care activities n.e.c.

0 employees Website
Healthcare and wellbeing Other residential care activities n.e.c.
P

PRIORY CC37 LIMITED

Other residential care activities n.e.c.

Founded 27 Jun 2019 Active Burnham, United Kingdom 0 employees baycourtcare.co.uk
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £-7.05K £0.00 2023 year on year
Total assets £3.54M £556.01K 2023 year on year
Total Liabilities £3.55M £556.01K 2023 year on year
Charges 5
1 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

2nd Floor The Priory Stomp Road Burnham Bucks SL1 7LW United Kingdom

Credit Report

Discover PRIORY CC37 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£56.48k

Increased by £2.37k (+4%)

Net Assets

-£7.05k

Total Liabilities

£3.55M

Increased by £556.01k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active
Status
Connor HamiltonDirectorBritishEngland3223 Oct 2025Active
David Martin SmithDirectorBritishEngland4123 Oct 2025Active
Gary RentonDirectorBritishEngland5914 Jan 2022Active
Manpreet Singh JohalDirectorBritishEngland4227 Jun 2019Active

Shareholders

Shareholders (2)

Tenm Limited
100.0%
128 Jun 2021
Manpreet Singh Johal
0.0%
028 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tenm Limited

United Kingdom

Active
Notified 1 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Manpreet Singh Johal

Ceased 1 Oct 2020

Ceased

Group Structure

Group Structure

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JOCAP LIMITED united kingdom
PRIORY CC37 LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
5 Nov 2025MortgageMortgage Satisfy Charge FullView(4 pages)
5 Nov 2025MortgageMortgage Satisfy Charge FullView(4 pages)
19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

5 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 19 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Nov 2025

Mortgage Satisfy Charge Full

3 months ago on 5 Nov 2025

Mortgage Satisfy Charge Full

3 months ago on 5 Nov 2025