ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 19 years ago.
Status
Active
Active since incorporation
Company No
05932842
Private limited company
Age
19 years
Incorporated 12 September 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (3 months ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (9 months remaining)
Last change occurred 1 year 2 months 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 (9 months remaining)
Address
Unit 13b Boundary Business Centre
Boundary Way
Woking
GU21 5DH
England
Address changed on 5 Jul 2024 (1 year 5 months ago)
Previous address was Throwleigh Lodge Ridgeway Horsell Woking Surrey GU21 4QR England
Telephone
01243837546
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Nov 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£23.61K
Increased by £16.42K (+229%)
Turnover
£418.02K
Decreased by £31.7K (-7%)
Employees
10
Same as previous period
Total Assets
£56.05K
Increased by £39.46K (+238%)
Total Liabilities
-£284.69K
Increased by £66.46K (+30%)
Net Assets
-£228.64K
Decreased by £27K (+13%)
Debt Ratio (%)
508%
Decreased by 807.47% (-61%)
Latest Activity
Full Accounts Submitted
27 Days Ago on 18 Nov 2025
Full Accounts Submitted
27 Days Ago on 18 Nov 2025
Confirmation Submitted
2 Months Ago on 17 Sep 2025
Confirmation Submitted
1 Year 2 Months Ago on 16 Oct 2024
Registered Address Changed
1 Year 5 Months Ago on 5 Jul 2024
Eugene Kavanagh Resigned
1 Year 6 Months Ago on 14 Jun 2024
Mr Gareth Ivan O'connell Appointed
1 Year 6 Months Ago on 14 Jun 2024
New Charge Registered
1 Year 10 Months Ago on 14 Feb 2024
David Mc Cabe (PSC) Resigned
1 Year 12 Months Ago on 20 Dec 2023
Mr Gareth O'connell (PSC) Details Changed
1 Year 12 Months Ago on 20 Dec 2023
Get Credit Report
Discover Ashmount 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 2024
Submitted on 18 Nov 2025
Full accounts made up to 31 December 2023
Submitted on 18 Nov 2025
Confirmation statement made on 12 September 2025 with no updates
Submitted on 17 Sep 2025
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year