Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Ashbourne Hotel Limited
- Incorporated
- 17 April 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Oakridge Hotels Limited
- Accounts type
- Small
- Region
- East Midlands
- Address
- The Brackenborough Hotel Ltd Cordeaux CornerBrackenboroughLouthLN11 0SZ
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2001
British
Born April 1971 (55)
Officer history (6 former)
14 September 2015
30 April 2009
1 May 2005
1 May 2005
5 January 2005
25 May 2001
25 May 2001
25 May 2001
25 May 2001
17 April 2001
17 April 2001
17 April 2001
17 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Oakridge Hotels Limited
Corporate entity · Notified 1 April 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 July 2025 · small accounts
- Cash
- £44,735
- Employees
- 37
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £787,123 | £772,236 | £770,528 | £771,857 | £757,471 | £785,853 |
| Current Assets | £804,516 | £764,417 | £840,377 | £1,003,093 | £1,006,357 | £660,258 |
| Debtors | £744,439 | £684,312 | £698,926 | £899,228 | £745,616 | £581,993 |
| Cash | £44,735 | £65,459 | £123,827 | £89,586 | £243,541 | £62,844 |
| Creditors (< 1 year) | £837,403 | £876,344 | £340,672 | £1,185,542 | £1,353,296 | £1,352,922 |
| Creditors (> 1 year) | £811,544 | £156,250 | £203,125 | £0 | ||
| Net Current Assets | (£32,887) | (£111,927) | £499,705 | (£182,449) | (£346,939) | (£692,664) |
| Net Assets | £458,689 | £433,158 | £207,407 | £93,189 | ||
| Shareholder Funds | £754,236 | £660,309 | £458,689 | £433,158 | £207,407 | £93,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Satisfaction of a charge in full | |||
| 23 October 2026 | Satisfaction of a charge in full |
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