Ascot House Maidenhead Limited

Active11228111 Private limited company
Incorporated
27 February 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
David Rhys Nicholas Lewis
Accounts type
Total exemption full
Region
South East
Address
Building 3
Watchmoor Business Park
Camberley
GU15 3YL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
8
Outstanding
7
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Corporate Director · Appointed 7 June 2018
Lewis, David Rhys Nicholas
Director · Appointed 27 February 2018
British
Born November 1970

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13312243
Former controllers (1)
11 May 2021
Ceased David Rhys Nicholas Lewis — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ascot House Maidenhead Limited This company Owns 75–100% of shares
The Curve Langley Holdco Limited Owns 75–100% of shares
The Curve Langley Limited Owns 75–100% of shares
Watchmoor Park Camberley Building 3 Limited Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£10,942,335)
Cash
£356,023
Current Ratio
2.3x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 £5.0M 2020 2021 2022 2023 2024 2025 £8,607 £170,344 (£6,414,636) (£7,958,182) (£9,774,442) (£10,942,335)
Balance sheet detail
202520242023202220212020
Current Assets£27,665,639£26,524,623£26,009,970£24,344,829£12,979,484£12,925,597
Debtors£347,441£423,177£78,115£1,676,736£38,926£28,115
Cash£356,023£36,640£378,625£698,093£325,844£282,768
Creditors (< 1 year)£12,202,547£11,483,818£10,933,491£7,794,138£12,809,140£12,916,990
Creditors (> 1 year)£26,405,427£24,815,247£23,034,661£22,965,327
Net Current Assets£15,463,092£15,040,805£15,076,479£16,550,691£170,344£8,607
Net Assets(£10,942,335)(£9,774,442)(£7,958,182)(£6,414,636)£170,344£8,607
Shareholder Funds(£10,942,335)(£9,774,442)(£7,958,182)(£6,414,636)£170,344£8,607

Filings

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