Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Ayrshire House Limited
- Incorporated
- 4 March 2019 (7 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Sarah Judith Wright
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 36 The HedgerowsCollinghamNewarkNG23 7RL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2019
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,357,827
- Cash
- £169,982
- Employees
- 17
- Debt Ratio
- 14%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £919,186 | £1,004,937 | £1,018,940 | £1,007,468 | £1,034,558 | |
| Current Assets | £654,220 | £806,157 | £620,074 | £519,922 | £273,388 | £1 |
| Debtors | £484,238 | £204,719 | £17,047 | £10,765 | £49,784 | |
| Cash | £169,982 | £601,438 | £603,027 | £509,157 | £223,604 | |
| Creditors (< 1 year) | £209,782 | £282,451 | £72,596 | £135,716 | £105,521 | |
| Net Current Assets | £444,438 | £523,706 | £547,478 | £384,206 | £167,867 | £1 |
| Net Assets | £1,357,827 | £1,511,285 | £1,561,518 | £1,389,539 | £1,201,810 | £1 |
| Shareholder Funds | £1,357,827 | £1,511,285 | £1,561,518 | £1,389,539 | £1,201,810 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 18 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 October 2024 | Confirmation statement with updates | 27 October 2024 |
Other companies in this industry
Stevenage
Carmarthen
Edinburgh
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →