Filing status
- Accounts due
- 6 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Ashdean Limited
- Incorporated
- 22 May 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Regency House Regency House33 Wood StreetBarnetEN5 4BE
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2001
British
Born April 1946 (80)
Officer history (3 former)
23 May 2015
22 May 2001
22 May 2001
22 May 2001
22 May 2001
22 May 2001
22 May 2001
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
Right to appoint and remove directors
Limited Company
Reg. no. 03413672
Former controllers (3)
1 August 2016
6 April 2016
Ceased Valebridge Properties Ltd — Owns 75–100% of shares
6 April 2016
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Archguild Limited Owns 75–100% of shares
Ashdean Limited This company Owns 75–100% of shares
Essex Retirement Homes Limited Owns 75–100% of shares
Hill Top Carehome Limited Owns 75–100% of shares
Leafenvoy Limited Owns 75–100% of shares
West Gate House Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,235,798
- Cash
- £1,092
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,553,012 | £4,553,012 | £4,486,650 | £4,296,305 | £4,296,305 | |
| Current Assets | £1,084,072 | £1,123,821 | £988,530 | £1,195,479 | £652,086 | |
| Debtors | £1,082,980 | £1,110,208 | £976,899 | £964,448 | £644,714 | |
| Cash | £1,092 | £13,613 | £13,222 | £11,631 | £231,031 | £7,372 |
| Creditors (< 1 year) | £1,825,948 | £1,806,655 | £1,164,751 | £1,153,258 | £1,081,858 | £989,793 |
| Creditors (> 1 year) | £535,095 | £500,000 | £500,000 | |||
| Net Current Assets | (£741,876) | (£682,834) | (£164,728) | £113,621 | (£337,707) | |
| Net Assets | £3,235,798 | £3,294,840 | £3,282,473 | £3,307,146 | £3,395,150 | £3,443,822 |
| Shareholder Funds | £3,235,798 | £3,294,840 | £3,282,473 | £3,307,146 | £3,395,150 | £3,443,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Cessation of a person with significant control | |||
| 7 October 2025 | Notification of a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 |
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