Company information:
Ashgate House Limited (No: 03915163)
Address: THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, GU21 4QR, ENGLAND
Status: Active
Incorporated: 28-Jan-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2000 To: Jan-2000 )
Resigned Director: ASLAM DAHYA ( DOB: Mar-1954 From: Jan-2000 To: Nov-2018 )
Resigned Secretary: LYNNE BOULTON ( From: Jan-2000 To: Jul-2000 )
Resigned Secretary: FIROZ KHAKI ( DOB: Oct-1942 From: Jul-2000 To: Nov-2018 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2000 To: Jan-2000 )
Persons of Significant Control:
Colton Holdings Limited, 22J, Heritage Hall Le Marchant Street, St Peter Port, GY1 4HY, Guernsey: Ownership of shares – More than 50% but less than 75% (Notified: 2018-02-19, Ceased: 2018-03-08)
Allied Care Limited, 3rd Floor North 224-236 Walworth Road Walworth Road, London, SE17 1JE, England: Ownership of shares – 75% or more (Notified: 2017-01-28, Ceased: 2018-02-19)
Mr David Mccabe, Throwleigh Lodge Ridgeway, Horsell, Woking, Surrey, GU21 4QR, England: Has significant influence or control (Notified: 2019-01-25, Ceased: 2024-02-14)
Mr Gareth Ivan O'Connell, Throwleigh Lodge Ridgeway, Horsell, Woking, GU21 4QR, England: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-09-11)
Mr Aslam Dahya, Throwleigh Lodge Ridgeway, Horsell, Woking, GU21 4QR, England: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-11-23)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 21,664 | 21,113 | 19,059 | 25,015 | 21,902 | 0.0,21664.0,21113.0,19059.0,0.0,0.0,0.0,25015.0,21902.0 | ||||
| Current assets | 248,784 | 38,071 | 52,375 | 387,925 | 149,788 | 0.0,248784.0,38071.0,52375.0,0.0,0.0,0.0,387925.0,149788.0 | ||||
| Current assets / Total inventories | 986 | 275 | 0.0,986.0,275.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 247,794 | 23,980 | 30,543 | 594,709 | 195,582 | 381,035 | 146,590 | 0.0,247794.0,23980.0,30543.0,594709.0,195582.0,381035.0,0.0,146590.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 6,638 | 2,550 | 2,138 | -23,730 | -9,846 | 0.0,6638.0,2550.0,2138.0,0.0,0.0,0.0,-23730.0,-9846.0 | ||||
| Current assets / Cash at bank and on hand | 4 | 13,816 | 21,832 | 0.0,4.0,13816.0,21832.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 37,728 | -223,094 | -172,319 | 1,919 | 136,604 | 0.0,37728.0,-223094.0,-172319.0,0.0,0.0,0.0,1919.0,136604.0 | ||||
| Total assets less current liabilities | 59,392 | -201,981 | -153,260 | 26,934 | 158,506 | 0.0,59392.0,-201981.0,-153260.0,0.0,0.0,0.0,26934.0,158506.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 1,431 | 1,431 | 1,431 | 0.0,1431.0,1431.0,1431.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 57,961 | -203,412 | -154,691 | 0.0,57961.0,-203412.0,-154691.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Equity / share capital and reserves | 110,824 | 57,961 | -203,412 | -154,691 | 110824.0,57961.0,-203412.0,-154691.0,0.0,0.0,0.0,0.0,0.0 |