Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Ashgate Care Limited
- Incorporated
- 27 September 2004 (22 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Sarah Nicola Dinan
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Room 16 Toll Bar House Business Centre1 Derby RoadIlkestonDE7 5FH
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Dinan, Sarah Nicola
Director · Appointed 30 May 2023
British
Born August 1987 (39)
Secretary · Appointed 5 October 2004
British
Director · Appointed 5 October 2004
British
Born September 1945 (81)
Officer history (4 former)
30 May 2023
Appointed Dinan, Sarah Nicola as Director
30 May 2023
9 February 2022
29 September 2021
11 April 2005
5 October 2004
5 October 2004
5 October 2004
5 October 2004
27 September 2004
27 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01834168
Former controllers (1)
20 May 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tregwilym Lodge Limited Owns 75–100% of shares
Ashgate Care Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- (£1,324,804)
- Cash
- £156,427
- Employees
- 60
- Debt Ratio
- 153%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,210,640 | £4,021,600 | £3,993,324 | £3,925,470 | £3,917,758 |
| Current Assets | £279,542 | £2,417,337 | £2,038,265 | £1,666,678 | £1,564,518 |
| Debtors | £119,615 | £1,630,029 | £1,544,474 | ||
| Cash | £156,427 | £900 | £32,418 | £30,649 | £14,044 |
| Creditors (< 1 year) | £2,193,996 | £1,457,455 | £799,803 | £775,930 | £628,781 |
| Creditors (> 1 year) | £1,620,990 | £2,242,432 | £2,607,809 | £2,258,013 | £2,314,555 |
| Net Current Assets | (£1,914,454) | £959,882 | £1,238,462 | £890,748 | £935,737 |
| Net Assets | (£1,324,804) | £2,413,779 | £2,298,706 | £2,247,418 | £2,229,571 |
| Shareholder Funds | (£1,324,804) | £2,413,779 | £2,298,706 | £2,247,418 | £2,229,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 16 April 2026 | Registration of a charge | |||
| 16 April 2026 | Registration of a charge |
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