Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Ascot Residential Homes Limited
- Incorporated
- 12 September 1977 (49 years)
- Industry
- Other human health activities (86900) Other service activities n.e.c. (96090)
- Directors
- Fidelma Rosemary Tinneny
- Owned by
- David Reuben Tanner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mercury House19-21 Chapel StreetMarlowSL7 3HN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Tinneny, Fidelma Rosemary
Director · Appointed 8 December 2009
Irish
Born April 1971 (55)
British
British
Born April 1964 (62)
Officer history (5 former)
15 December 2009
Resigned Tanner, Evelyne as Director
8 December 2009
Appointed Tinneny, Fidelma Rosemary as Director
11 August 2008
11 August 2008
7 August 2008
7 August 2008
12 March 2008
12 March 2008
24 July 1992
24 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,167,105
- Cash
- £1,122,137
- Employees
- 99
- Debt Ratio
- 32%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,901,661 | £1,866,805 | £1,711,806 | £1,732,641 | £1,930,133 | £1,007,556 | £1,199,902 |
| Current Assets | £1,288,931 | £892,808 | £801,376 | £574,897 | £312,921 | £792,393 | £551,959 |
| Debtors | £166,794 | £164,313 | £174,566 | £149,071 | £171,392 | £146,053 | £139,766 |
| Cash | £1,122,137 | £728,495 | £626,810 | £425,826 | £141,529 | £646,340 | £412,193 |
| Creditors (< 1 year) | £866,568 | £721,195 | £674,909 | £584,649 | £609,674 | £556,930 | £509,748 |
| Net Current Assets | £422,363 | £171,613 | £126,467 | (£9,752) | (£296,753) | £235,463 | £42,211 |
| Net Assets | £2,167,105 | £1,888,863 | £1,727,899 | £1,643,689 | £1,537,647 | £1,163,816 | £1,133,297 |
| Shareholder Funds | £2,167,105 | £1,888,863 | £1,727,899 | £1,643,689 | £1,537,647 | £1,163,816 | £1,133,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 30 April 2026 | Replacement filing of Confirmation Statement | 8 April 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Confirmation statement |
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