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Ashmount House Limited

Ashmount House Limited is an active company incorporated on 12 September 2006 with the registered office located in Woking, Surrey. Ashmount House Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05932842
Private limited company
Age
18 years
Incorporated 12 September 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (11 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (19 days remaining)
Last change occurred 10 months ago
Accounts
Overdue
Accounts overdue by 341 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 (11 months ago)
Contact
Address
Unit 13b Boundary Business Centre
Boundary Way
Woking
GU21 5DH
England
Address changed on 5 Jul 2024 (1 year 2 months ago)
Previous address was Throwleigh Lodge Ridgeway Horsell Woking Surrey GU21 4QR England
Telephone
01243837546
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Nov 1971
Director • Irish • Lives in England • 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
Ashbrook 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
£17.8K
Increased by £14.72K (+478%)
Turnover
£404.17K
Decreased by £5.43K (-1%)
Employees
9
Same as previous period
Total Assets
£35.39K
Decreased by £674.75K (-95%)
Total Liabilities
-£226.17K
Decreased by £677.34K (-75%)
Net Assets
-£190.79K
Increased by £2.59K (-1%)
Debt Ratio (%)
639%
Increased by 511.92% (+402%)
Latest Activity
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Registered Address Changed
1 Year 2 Months Ago on 5 Jul 2024
Eugene Kavanagh Resigned
1 Year 2 Months Ago on 14 Jun 2024
Mr Gareth Ivan O'connell Appointed
1 Year 2 Months Ago on 14 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 14 Feb 2024
Charge Satisfied
1 Year 7 Months Ago on 23 Jan 2024
New Charge Registered
1 Year 8 Months Ago on 21 Dec 2023
David Mc Cabe (PSC) Resigned
1 Year 8 Months Ago on 20 Dec 2023
Mr Gareth O'connell (PSC) Details Changed
1 Year 8 Months Ago on 20 Dec 2023
Gareth O'connell (PSC) Appointed
1 Year 8 Months Ago on 20 Dec 2023
Get Credit Report
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Documents
Confirmation statement made on 12 September 2024 with updates
Submitted on 16 Oct 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 9 Apr 2024
Resolutions
Submitted on 27 Feb 2024
Change of details for Mr Gareth O'connell as a person with significant control on 20 December 2023
Submitted on 27 Feb 2024
Cessation of David Mc Cabe as a person with significant control on 20 December 2023
Submitted on 27 Feb 2024
Registration of charge 059328420003, created on 14 February 2024
Submitted on 26 Feb 2024
Notification of Gareth O'connell as a person with significant control on 20 December 2023
Submitted on 21 Feb 2024
Repayment History
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