Ascot Care Agency Limited

Active09016005 Private limited company
Incorporated
29 April 2014 (12 years)
Industry
Other activities of employment placement agencies (78109)
Accounts type
Small
Region
North East
Address
Unit 3E Enterprise House
Valley Street North
Darlington
DL1 1GY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 November 2014
British
Born February 1979 (47)
Director · Appointed 29 April 2014
British
Born March 1981 (45)

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
Ceased Gareth Nesbit — Owns 25–50% of shares
17 August 2021
Ceased Gavin Nesbit — Owns 25–50% of shares

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 This company Owns 75–100% of shares
Ascot Care North East Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£3,526,792
Cash
£119,898
Debt Ratio
9%
Current Ratio
10.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £736,957 £974,305 £1,384,150 £2,039,319 £2,796,926 £3,526,792
Balance sheet detail
202520242023202220212020
Fixed Assets£1,412£42,009£82,956£124,114£163,065£204,082
Current Assets£3,888,565£3,065,546£2,296,670£1,424,805£896,053£738,903
Debtors£3,768,667£3,033,637£2,229,834£995,330£497,763£489,879
Cash£119,898£31,909£66,836£429,475£398,290£249,024
Creditors (< 1 year)£362,686£310,130£339,787£164,070£85,109£205,415
Net Current Assets£3,525,879£2,755,416£1,956,883£1,260,735£810,944£533,488
Net Assets£3,526,792£2,796,926£2,039,319£1,384,150£974,305£736,957
Shareholder Funds£3,526,792£2,796,926£2,039,319£1,384,150£974,305£736,957

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with updates5 November 2026

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