Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Ashton Lodge Limited
- Incorporated
- 16 May 1995 (31 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Castle House69-70 Victoria StreetEnglefield GreenTW20 0QX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2021
British
Born January 1965 (61)
Director · Appointed 29 September 2021
British
Born September 1990 (36)
Director · Appointed 4 February 2008
British
Born January 1961 (65)
Officer history (13 former)
29 September 2021
29 September 2021
29 September 2021
29 September 2021
4 February 2008
4 February 2008
4 February 2008
3 March 2004
30 September 2003
30 September 2003
1 September 2003
4 February 2000
4 February 2000
4 February 2000
2 August 1998
2 August 1998
1 August 1998
1 August 1998
10 December 1996
10 December 1996
10 December 1996
10 December 1996
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
16 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 5356602
Holdings 1
Companies where Ashton Lodge Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
29 September 2021
29 June 2016
Ceased Amar Sheikh — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,574,112
- Cash
- £240,403
- Turnover
- £8,436,599
- Profit Before Tax
- £1,594,183
- Employees
- 112
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
- Profit Margin
- 19%
- Return on Equity
- 46%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £372,275 | £345,724 | £369,338 | £164,607 | £97,608 | £40,899 |
| Current Assets | £15,542,854 | £11,816,065 | £10,365,573 | £9,977,402 | £9,859,570 | £8,856,885 |
| Debtors | £15,302,451 | £11,448,213 | £10,062,107 | £9,631,461 | £9,763,136 | £8,795,658 |
| Cash | £240,403 | £367,852 | £303,466 | £345,941 | £96,434 | £61,227 |
| Creditors (< 1 year) | £12,964,115 | £10,336,326 | £8,927,740 | £7,926,759 | £7,139,626 | £6,062,000 |
| Creditors (> 1 year) | £36,981 | |||||
| Net Current Assets | £2,578,739 | £1,479,739 | £1,437,833 | £2,050,643 | £2,719,944 | £2,794,885 |
| Net Assets | £2,574,112 | £1,383,486 | £1,291,720 | £1,692,230 | £2,171,163 | £2,144,268 |
| Shareholder Funds | £2,574,112 | £1,383,486 | £1,291,720 | £1,692,230 | £2,171,163 | £2,144,268 |
| Turnover | £8,436,599 | £7,714,145 | £5,446,017 | £4,124,589 | £3,800,265 | £4,512,792 |
| Cost of Sales | £468,536 | £442,645 | £284,700 | £268,041 | £227,051 | £227,477 |
| Gross Profit | £7,968,063 | £7,271,500 | £5,161,317 | £3,856,548 | £3,573,214 | £4,285,315 |
| Admin Expenses | £6,368,789 | £7,132,256 | £4,704,912 | £3,888,555 | £3,794,913 | £4,233,458 |
| Staff Costs | £4,437,287 | £4,106,746 | £3,180,738 | £2,801,107 | £2,370,365 | £2,510,642 |
| Operating Profit | £1,599,274 | £139,244 | £456,405 | £32,603 | £40,244 | £51,857 |
| Profit Before Tax | £1,594,183 | £139,244 | £456,405 | £32,603 | £38,994 | £51,857 |
| Tax | £403,557 | £47,478 | £106,915 | £11,536 | £12,099 | £14,405 |
| Profit for Period | £1,190,626 | £91,766 | £349,490 | £21,067 | £26,895 | £37,452 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 1 July 2026 | Accounts for a medium company | 31 March 2025 | ||
| 31 March 2026 | Current accounting period shortened | |||
| 1 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 30 December 2024 | Accounts for a medium company | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Birmingham
Deal
Polegate
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →