Ascot House Hotel Limited

Active02273498 Private limited company
Incorporated
1 July 1988 (38 years)
Industry
Hotels and similar accommodation (55100)
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Yorkshire
Address
1 Crimple Cottages
Harrogate
HG3 1DG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Lyon, Fiona Jane
Secretary · Appointed 16 June 2015
Director · Appointed 18 July 2008
British
Born October 1947 (79)
Officer history (6 former)
16 June 2015
Appointed Lyon, Fiona Jane as Secretary
16 June 2015
Resigned Kirkpatrick, Ann Elizabeth as Secretary
18 July 2008
Appointed Kirkpatrick, David Thomas as Director
18 July 2008
Appointed Kirkpatrick, Ann Elizabeth as Secretary
18 July 2008
Resigned Johnson, Catherine Mary as Secretary
18 July 2008
Resigned Johnson, Stephen William as Director
25 March 1998
Appointed Johnson, Catherine Mary as Secretary
25 March 1998
Resigned Johnson, Stephen William as Secretary
25 March 1998
Resigned Johnson, Douglas Edward as Director
15 October 1993
Resigned Johnson, Douglas Edward as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 06639669

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,216,462
Cash
£149,491
Profit
(£42,927)
Employees
10
Debt Ratio
25%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £1,467,774 £1,387,475 £1,428,550 £1,053,954 £1,067,766 £1,089,947 £1,216,462
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,287,967£1,116,029£1,122,908£1,121,851£1,615,487£1,630,534£1,638,279
Current Assets£331,132£365,059£381,306£358,185£269,202£179,230£269,730
Debtors£179,141£150,045£169,743£137,966£114,442£68,173£113,304
Cash£149,491£207,014£203,563£212,219£148,760£105,057£150,426
Net Current Assets£169,395£169,033£141,525£125,974£48,738(£4,526)£69,500
Net Assets£1,216,462£1,089,947£1,067,766£1,053,954£1,428,550£1,387,475£1,467,774

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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