Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Ashgrove House Developments (Management) Limited
- Incorporated
- 10 February 2004 (22 years)
- Industry
- Residents property management (98000)
- Directors
- Steven Raymond Wilkinson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 8 Dalkeith CloseDarlingtonDL3 8BN
Officers 3 active
Officer details are public data from the Companies House register.
Wilkinson, Steven Raymond
Director · Appointed 20 May 2024
British
Born May 1972 (54)
Walsh, Michael James
Secretary · Appointed 10 May 2024
British
Born February 1951 (75)
Officer history (6 former)
20 May 2024
Appointed Wilkinson, Steven Raymond as Director
10 May 2024
Appointed Walsh, Michael James as Secretary
17 September 2023
Resigned Tobin, Christopher as Secretary
17 September 2023
Resigned Tobin, Christopher as Director
5 July 2007
Resigned Macconachie, Simon as Secretary
5 July 2007
Appointed Tobin, Christopher as Secretary
5 July 2007
Resigned Macconachie, Simon as Director
5 July 2007
31 October 2005
31 October 2005
7 October 2005
Appointed Macconachie, Simon as Secretary
7 October 2005
Appointed Macconachie, Simon as Director
7 October 2005
Appointed Tobin, Christopher as Director
10 February 2004
10 February 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £5,820
- Current Ratio
- 19.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,130 | £5,759 | ||||
| Debtors | £12,530 | £7,378 | £7,588 | |||
| Creditors (< 1 year) | £310 | £3,096 | £6,240 | £12,519 | £7,367 | £7,577 |
| Net Current Assets | £5,820 | £2,663 | £11 | £11 | £11 | |
| Net Assets | £5,820 | £2,663 | ||||
| Shareholder Funds | £5,820 | £2,663 | £11 | £11 | £11 | |
| Turnover | £10,107 | £10,581 | £10,270 | |||
| Admin Expenses | £11,048 | £11,591 | £12,226 | |||
| Operating Profit | (£941) | (£1,010) | (£1,956) | |||
| Profit Before Tax | (£940) | (£1,006) | (£1,949) | |||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | (£940) | (£1,006) | (£1,949) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 30 November 2025 | Micro company accounts | 31 October 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 6 December 2024 | Micro company accounts | 31 October 2024 | ||
| 20 May 2024 | Appointment of a director |
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