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Company profile
THE RED HOUSE (ASHTEAD) LIMITED
active • ltd • Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
Company no.03187173Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03187173
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-04-17
- Registered Office
- Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
- Sic Codes
- medical nursing home activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.78m
Equity
£3.25m
Total liabilities
£1.53m
Cash in bank
£122,644
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£16.55k
+0.51%Cash in bank
-£152.04k
-55.35%Total assets
-£792.54k
-14.22%Total liabilities
+£809.09k
+34.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.57m£1.61m-£2.35m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£22,025
Trade creditors£70,175
Fixed assets£4.26m
Current assets£523,653
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.17m | £5.53m | -£2.35m |
| 2022 | £3.23m | £5.57m | -£2.34m |
| 2023 | £3.25m | £4.78m | -£1.53m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 May 2026 | 1 Month |
| Accounts Submitted | 16 Apr 2026 | 1 Month |
| WELLER, Peter John Resigned | 16 Mar 2026 | 2 Months |
| FRASER-DALE, Andrew David Resigned | 26 Nov 2025 | 6 Months |
| Accounts Submitted | 25 Nov 2025 | 6 Months |
| Change of Registered Office Address | 14 Nov 2025 | 6 Months |
| WELLER, Peter John Appointed | 6 Oct 2025 | 8 Months |
| HILLEN, Kenneth James Gribben Resigned | 18 Jul 2025 | 10 Months |
| SMITH, Michael Jason Appointed | 18 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 11 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Change of Registered Office Address | 27 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.