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Ayrshire Hospitals Limited

Ayrshire Hospitals Limited is an active company incorporated on 7 May 2003 with the registered office located in Edinburgh, City of Edinburgh. Ayrshire Hospitals Limited was registered 22 years ago.
Status
Active
Active since 20 years ago
Company No
SC248921
Private limited company
Scottish Company
Age
22 years
Incorporated 7 May 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 May 2025 (6 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
C/O Resolis Limited Exchange Tower, 11th Floor
19 Canning Street
Edinburgh
EH3 8EG
United Kingdom
Address changed on 29 Jun 2022 (3 years ago)
Previous address was Caledonian Exchange, 2nd Floor 19a Canning Street Edinburgh EH3 8EG Scotland
Telephone
01294274191
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1969
Director • British • Lives in Scotland • Born in Dec 1962
Director • British • Lives in UK • Born in Sep 1965
George Street Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Education Support (Enfield) Limited
Resolis Limited, Mr Paul Robert Hepburn, and 2 more are mutual people.
Active
Victory Support Services (Portsmouth) Limited
Resolis Limited, Mr Paul Robert Hepburn, and 2 more are mutual people.
Active
Victory Support Services (Portsmouth) Holdings Limited
Resolis Limited, Mr Paul Robert Hepburn, and 2 more are mutual people.
Active
Investors In The Community (Buxton) Limited
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
Active
ICB Holdings Limited
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
Active
Investors In The Community (Bexley Schools) Limited
Resolis Limited, Mr Paul Robert Hepburn, and 2 more are mutual people.
Active
Education Support (Enfield 2) Holdings Limited
Resolis Limited, Mr Paul Robert Hepburn, and 2 more are mutual people.
Active
Education Support (Newham) Limited
Mr Paul Robert Hepburn, Resolis Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.35M
Increased by £249K (+12%)
Turnover
£2.73M
Increased by £669K (+32%)
Employees
Unreported
Same as previous period
Total Assets
£15.92M
Decreased by £188K (-1%)
Total Liabilities
-£14.35M
Decreased by £603K (-4%)
Net Assets
£1.58M
Increased by £415K (+36%)
Debt Ratio (%)
90%
Decreased by 2.69% (-3%)
Latest Activity
Confirmation Submitted
6 Months Ago on 12 May 2025
Full Accounts Submitted
8 Months Ago on 18 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 17 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 6 Mar 2024
Mr Peter Kenneth Johnstone Appointed
1 Year 10 Months Ago on 20 Dec 2023
John Mcdonagh Resigned
1 Year 10 Months Ago on 20 Dec 2023
Mr John Mcdonagh Details Changed
2 Years 1 Month Ago on 6 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 19 May 2023
Small Accounts Submitted
2 Years 8 Months Ago on 6 Mar 2023
George Street Capital Limited (PSC) Details Changed
3 Years Ago on 8 Aug 2022
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Documents
Confirmation statement made on 12 May 2025 with no updates
Submitted on 12 May 2025
Full accounts made up to 30 September 2024
Submitted on 18 Mar 2025
Confirmation statement made on 17 May 2024 with no updates
Submitted on 17 May 2024
Full accounts made up to 30 September 2023
Submitted on 6 Mar 2024
Termination of appointment of John Mcdonagh as a director on 20 December 2023
Submitted on 5 Jan 2024
Appointment of Mr Peter Kenneth Johnstone as a director on 20 December 2023
Submitted on 5 Jan 2024
Change of details for George Street Capital Limited as a person with significant control on 8 August 2022
Submitted on 6 Oct 2023
Director's details changed for Mr John Mcdonagh on 6 October 2023
Submitted on 6 Oct 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 19 May 2023
Accounts for a small company made up to 30 September 2022
Submitted on 6 Mar 2023
Repayment History
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