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Company profile
ASCOT CARE (ST ANNE'S) LTD
active • ltd • Westoe Grange, 4 Horsley Hill Road, South Shields, Tyne And Wear, NE33 3DY
Company no.08034100Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08034100
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-04-17
- Registered Office
- Westoe Grange, 4 Horsley Hill Road, South Shields, Tyne And Wear, NE33 3DY
- Sic Codes
- residential nursing care facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.64m
Equity
£1.87m
Total liabilities
£1.88m
Cash in bank
£147,429
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£294.29k
+20.08%Cash in bank
+£112.33k
+320.07%Total assets
+£333.92k
+10.11%Total liabilities
-£39.63k
-2.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.64m£880,100-£1.88m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£70,547
Trade creditors£44,325
Fixed assets£2.23m
Current assets£1.41m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.42m | £2.90m | -£1.44m |
| 2022 | £1.62m | £3.34m | -£1.67m |
| 2023 | £1.62m | £3.27m | -£1.67m |
| 2024 | £1.59m | £3.30m | -£1.84m |
| 2025 | £1.87m | £3.64m | -£1.88m |
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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 | 30 Mar 2026 | 2 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Previous Company Names | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| NESBIT, Gareth Appointed | 26 Feb 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-30 | Open PDF |
| accounts-with-accounts-type-small | 2025-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-26 | Open PDF |
| accounts-with-accounts-type-small | 2024-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-09 | Open PDF |
| accounts-with-accounts-type-small | 2023-12-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-05-24 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-05-24 | Open PDF |
| mortgage-satisfy-charge-full | 2023-05-15 | Open PDF |
| mortgage-satisfy-charge-full | 2023-05-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-28 | Open PDF |
| accounts-with-accounts-type-small | 2023-03-17 | Open PDF |