Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Northwood (Ashford) Limited
- Incorporated
- 27 November 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Real estate agencies (68310)Management of real estate on a fee or contract basis (68320)
- Owned by
- Patience SimpsonColin Simpson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridgewater House4 Victoria RoadAshfordTN23 7AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patience Simpson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1982 (44)
Colin Simpson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Holdings 1
Companies where Northwood (Ashford) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £168,449
- Cash
- £353,199
- Employees
- 12
- Debt Ratio
- 71%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £189,019 | £257,661 | £316,555 | £9,323 | £15,030 | £22,929 | £39,988 |
| Current Assets | £390,940 | £323,858 | £265,771 | £369,920 | £194,143 | £143,706 | £37,700 |
| Debtors | £37,741 | £44,506 | £65,394 | £49,655 | £35,070 | £30,520 | |
| Cash | £353,199 | £254,719 | £221,265 | £304,526 | £144,488 | £108,636 | £7,180 |
| Creditors (< 1 year) | £386,506 | £441,035 | £412,875 | £286,354 | £282,785 | £330,514 | £294,998 |
| Creditors (> 1 year) | £21,004 | £58,777 | £98,063 | £117,098 | £38,885 | £48,432 | £18,452 |
| Net Current Assets | £4,434 | (£117,177) | (£147,104) | £83,566 | (£88,642) | (£186,808) | (£257,298) |
| Net Assets | £168,449 | £77,707 | £68,388 | (£26,209) | (£113,497) | (£212,311) | (£235,762) |
| Shareholder Funds | £168,449 | (£212,311) | (£235,762) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 January 2026 | Registered office address changed | |||
| 3 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 6 October 2025 | Registered office address changed | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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