ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ashtead House Limited

Ashtead House Limited is an active company incorporated on 9 August 1999 with the registered office located in Woking, Surrey. Ashtead House Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03822114
Private limited company
Age
26 years
Incorporated 9 August 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 August 2025 (3 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 13b 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 GU21 4QR England
Telephone
01483 772901
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Ireland • Born in Nov 1974
Director • Irish • Lives in England • Born in Jul 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ashyew House Limited
Eugene Kavanagh and Gareth Ivan O'Connell are mutual people.
Active
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
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
£2.95K
Decreased by £1.33K (-31%)
Turnover
£641.99K
Increased by £122.2K (+24%)
Employees
11
Decreased by 2 (-15%)
Total Assets
£299.73K
Decreased by £169.55K (-36%)
Total Liabilities
-£59.52K
Decreased by £93.27K (-61%)
Net Assets
£240.21K
Decreased by £76.28K (-24%)
Debt Ratio (%)
20%
Decreased by 12.7% (-39%)
Latest Activity
Full Accounts Submitted
3 Days Ago on 12 Nov 2025
Full Accounts Submitted
3 Days Ago on 12 Nov 2025
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 5 Months Ago on 14 Jun 2024
Mr Gareth Ivan O'connell Appointed
1 Year 5 Months Ago on 14 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 14 Feb 2024
Gareth O'connell (PSC) Appointed
1 Year 9 Months Ago on 14 Feb 2024
David Mc Cabe (PSC) Resigned
1 Year 9 Months Ago on 14 Feb 2024
Get Credit Report
Discover Ashtead House Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2023
Submitted on 12 Nov 2025
Full accounts made up to 31 December 2024
Submitted on 12 Nov 2025
Confirmation statement made on 9 August 2025 with no updates
Submitted on 17 Sep 2025
Confirmation statement made on 9 August 2024 with no updates
Submitted on 2 Sep 2024
Registered office address changed from Throwleigh Lodge Ridgeway Horsell Woking GU21 4QR England to Unit 13B 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 2 Jul 2024
Registration of charge 038221140006, created on 14 February 2024
Submitted on 26 Feb 2024
Cessation of David Mc Cabe as a person with significant control on 14 February 2024
Submitted on 22 Feb 2024
Notification of Gareth O'connell as a person with significant control on 14 February 2024
Submitted on 22 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year