Website & contact details
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Ascot Care North East Limited
- Incorporated
- 26 March 2009 (17 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Westoe Grange4 Horsley Hill RoadSouth ShieldsNE33 3DY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2009
British
Born September 1950 (76)
Nesbit, Joan
Secretary · Appointed 26 March 2009
Director · Appointed 26 March 2009
British
Born March 1981 (45)
Director · Appointed 26 March 2009
British
Born February 1979 (47)
Director · Appointed 26 March 2009
British
Born December 1948 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 12390628
Former controllers (2)
17 August 2021
17 August 2021
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Ascot Care (Castleview) Limited Owns 75–100% of shares
Ascot Care (Coach House) Limited Owns 75–100% of shares
Ascot Care (Elizabeth House) Limited Owns 75–100% of shares
Skinnergate Limited Owns 75–100% of shares
T J Real Estate Development Limited Owns 75–100% of shares
Ascot Care (Langley House) Limited Owns 75–100% of shares
Ascot Care (St Anne's) Ltd Owns 75–100% of shares
Ascot Care (Westoe Grange) Limited Owns 75–100% of shares
Ascot Care Agency Limited Owns 75–100% of shares
Ascot Care North East Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,287,311
- Cash
- £27,629
- Profit Before Tax
- £327,002
- Debt Ratio
- 83%
- Current Ratio
- 0.3x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,024,072 | £6,014,151 | £5,991,388 | £5,916,653 | £7,029,049 |
| Current Assets | £1,776,743 | £1,699,097 | £2,513,918 | £2,004,807 | £792,189 |
| Debtors | £1,749,114 | £1,645,416 | £2,502,245 | £1,977,038 | £687,114 |
| Cash | £27,629 | £53,681 | £11,673 | £27,769 | £105,075 |
| Creditors (< 1 year) | £6,366,267 | £5,080,111 | £1,991,138 | £1,512,486 | £2,204,553 |
| Creditors (> 1 year) | £0 | £3,134,869 | £3,314,869 | ||
| Net Current Assets | (£4,589,524) | (£3,381,014) | £522,780 | £492,321 | |
| Net Assets | £1,287,311 | £2,495,391 | £3,254,661 | £2,996,346 | £3,220,501 |
| Shareholder Funds | £1,287,311 | £2,495,391 | £3,254,661 | £2,996,346 | £3,220,501 |
| Turnover | £2,821,132 | ||||
| Cost of Sales | £3,074,104 | £3,028,854 | £2,896,127 | £2,012,328 | |
| Gross Profit | £808,804 | ||||
| Admin Expenses | £878,126 | £618,345 | £578,775 | £700,225 | |
| Staff Costs | £2,883,567 | £2,839,257 | £2,746,877 | £1,879,268 | £1,613,568 |
| Operating Profit | £183,428 | ||||
| Profit Before Tax | £327,002 | £360,713 | £551,586 | (£65,995) | |
| Tax | £85,082 | £59,983 | £103,271 | £18,160 | |
| Profit for Period | £241,920 | £300,730 | £448,315 | (£84,155) | £597,109 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 9 April 2024 | Secretary's details changed |
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