Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Ashley Guest Houses Limited
- Incorporated
- 22 January 2004 (22 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Michael GrantMichelle Marie Grant
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants Ltd Biz Hub Tees ValleyBelasis Hall Technology ParkBillinghamTS23 4EA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2004
British
Born May 1970 (56)
Secretary · Appointed 26 March 2004
British
Officer history (3 former)
1 November 2014
Resigned Grant, Michelle as Director
26 March 2004
26 March 2004
26 March 2004
Appointed Grant, Michelle as Director
26 March 2004
26 March 2004
22 January 2004
22 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Grant
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
Michelle Marie Grant
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £651,919
- Cash
- £76,274
- Debt Ratio
- 25%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £168,876 | £148,517 | £138,039 | £62,398 | £48,583 | £42,067 | £48,665 |
| Current Assets | £701,219 | £610,015 | £486,235 | £392,038 | £182,484 | £49,255 | £53,053 |
| Debtors | £624,945 | £390,102 | £349,377 | £262,331 | £83,605 | £43,765 | £47,522 |
| Cash | £76,274 | £219,913 | £136,858 | £129,707 | £98,879 | £5,490 | £5,531 |
| Creditors (< 1 year) | £140,281 | £94,203 | £86,714 | £94,235 | £49,807 | £85,558 | £18,524 |
| Creditors (> 1 year) | £77,895 | £64,959 | £78,374 | £49,192 | £53,097 | £13,184 | £15,415 |
| Net Current Assets | £560,938 | £515,812 | £399,521 | £297,803 | £132,677 | (£36,303) | £34,529 |
| Net Assets | £651,919 | £599,370 | £459,186 | £311,009 | £128,163 | (£7,420) | £67,779 |
| Shareholder Funds | £651,919 | £599,370 | £459,186 | £311,009 | £128,163 | (£7,420) | £67,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 23 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 16 September 2025 | Change of details for a person with significant control |
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