Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Ashford House Management Company Limited
- Incorporated
- 21 October 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Jane Beasley
- Owned by
- Lisa Jane Beasley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Club ChambersGrange RoadMalvernWR14 3HA
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Beasley, Lisa Jane
Director · Appointed 1 January 2025
British
Born August 1973 (53)
Secretary · Appointed 21 October 2008
Other
Director · Appointed 21 October 2008
British
Born April 1951 (75)
Officer history (2 former)
1 January 2025
Appointed Beasley, Lisa Jane as Director
21 October 2008
21 October 2008
21 October 2008
21 October 2008
21 October 2008
21 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Jane Beasley
Individual · Notified 1 January 2025
Owns 75–100% of shares
British
Born August 1973 (53)
Former controllers (1)
1 January 2025
Ceased David John Hill — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £394,824
- Cash
- £2,448
- Turnover
- £74,944
- Profit Before Tax
- (£1,842)
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 6.3x
- Profit Margin
- -2%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,195,000 | £1,250,000 | £1,250,000 | £1,010,000 | £1,177,000 | £1,177,000 |
| Current Assets | £8,322 | £4,518 | £1,880 | £14,752 | £11,403 | £2,036 |
| Debtors | £5,874 | £4,147 | £1,000 | £14,079 | £9,639 | £0 |
| Cash | £2,448 | £371 | £880 | £673 | £1,764 | £2,036 |
| Creditors (< 1 year) | £1,323 | £422 | £13,529 | £4,688 | £5,041 | £0 |
| Creditors (> 1 year) | £807,175 | £857,423 | £837,788 | £623,886 | £866,950 | £877,839 |
| Net Current Assets | £6,999 | £4,096 | (£11,649) | £10,064 | £6,362 | £2,036 |
| Net Assets | £394,824 | £396,673 | £400,563 | £396,178 | £316,412 | £301,197 |
| Shareholder Funds | £394,824 | £396,673 | £400,563 | £396,178 | £316,412 | £301,197 |
| Turnover | £74,944 | £64,663 | £65,856 | £88,668 | £86,302 | |
| Cost of Sales | £31,723 | £27,634 | £26,227 | £32,289 | £33,782 | |
| Gross Profit | £43,221 | £37,029 | £39,629 | £56,379 | £52,520 | |
| Admin Expenses | £4,753 | £5,133 | £13,002 | £12,088 | £8,259 | |
| Operating Profit | £38,468 | £31,896 | £26,627 | £44,291 | £44,261 | |
| Profit Before Tax | (£1,842) | £4,385 | (£3,235) | £15,216 | £16,669 | |
| Profit for Period | (£1,842) | £4,385 | (£3,235) | £15,216 | £16,669 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Micro company accounts | 31 December 2025 | ||
| 23 March 2026 | Cessation of a person with significant control | |||
| 23 March 2026 | Notification of a person with significant control | |||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 17 January 2026 | Confirmation statement with no updates | 6 January 2026 |
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