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Ashbrook House Limited

Ashbrook House Limited is an active company incorporated on 7 July 1998 with the registered office located in Woking, Surrey. Ashbrook House Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03594111
Private limited company
Age
27 years
Incorporated 7 July 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 July 2025 (4 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Overdue
Accounts overdue by 404 days
For period 1 Jan31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Address
Unit 13b Boundary Business Centre
Boundary Way
Woking
GU21 5DH
England
Address changed on 5 Jul 2024 (1 year 4 months ago)
Previous address was Throwleigh Lodge Ridgeway Horsell Woking Surrey GU21 4QR England
Telephone
020 86463096
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Ireland • Born in Nov 1971
Director • Irish • Lives in Ireland • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashfield Care Homes Limited
Eugene Kavanagh is a mutual person.
Active
Wingreach Limited
Eugene Kavanagh is a mutual person.
Active
Allied Care Limited
Eugene Kavanagh is a mutual person.
Active
Alliance Home Care Limited
Eugene Kavanagh is a mutual person.
Active
Alliance Home Care (Learning Disabilities) Limited
Eugene Kavanagh is a mutual person.
Active
Cameron Lodge Limited
Eugene Kavanagh is a mutual person.
Active
Ashford House Limited
Eugene Kavanagh is a mutual person.
Active
Ashchurch House Limited
Eugene Kavanagh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£63.74K
Increased by £55.15K (+641%)
Turnover
£554.46K
Increased by £130.96K (+31%)
Employees
13
Increased by 1 (+8%)
Total Assets
£1.42M
Decreased by £313.15K (-18%)
Total Liabilities
-£538.89K
Decreased by £266.83K (-33%)
Net Assets
£882.37K
Decreased by £46.32K (-5%)
Debt Ratio (%)
38%
Decreased by 8.54% (-18%)
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
1 Year 2 Months Ago on 2 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 5 Jul 2024
Eugene Kavanagh Resigned
1 Year 4 Months Ago on 14 Jun 2024
Mr Gareth Ivan O'connell Appointed
1 Year 4 Months Ago on 14 Jun 2024
New Charge Registered
1 Year 8 Months Ago on 14 Feb 2024
Charge Satisfied
1 Year 9 Months Ago on 23 Jan 2024
Mr Gareth O'connell (PSC) Details Changed
1 Year 10 Months Ago on 20 Dec 2023
David Mccabe (PSC) Resigned
1 Year 10 Months Ago on 20 Dec 2023
Mr Gareth Ivan O'connell (PSC) Details Changed
1 Year 10 Months Ago on 20 Dec 2023
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Documents
Confirmation statement made on 7 July 2025 with no updates
Submitted on 17 Sep 2025
Change of details for Mr Gareth O'connell as a person with significant control on 20 December 2023
Submitted on 10 Apr 2025
Confirmation statement made on 7 July 2024 with updates
Submitted on 2 Sep 2024
Registered office address changed from Throwleigh Lodge Ridgeway Horsell Woking Surrey GU21 4QR England to Unit 13B Boundary Business Centre Boundary Way Woking GU21 5DH on 5 July 2024
Submitted on 5 Jul 2024
Termination of appointment of Eugene Kavanagh as a director on 14 June 2024
Submitted on 4 Jul 2024
Appointment of Mr Gareth Ivan O'connell as a director on 14 June 2024
Submitted on 27 Jun 2024
Memorandum and Articles of Association
Submitted on 8 Apr 2024
Resolutions
Submitted on 27 Feb 2024
Registration of charge 035941110009, created on 14 February 2024
Submitted on 26 Feb 2024
Change of details for Mr Gareth Ivan O'connell as a person with significant control on 20 December 2023
Submitted on 22 Feb 2024
Repayment History
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