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Company profile
ASCOT CARE AGENCY LIMITED
active • ltd • Unit 3e Enterprise House, Valley Street North, Darlington, Co. Durham, DL1 1GY
Company no.09016005Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09016005
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-04-29
- Registered Office
- Unit 3e Enterprise House, Valley Street North, Darlington, Co. Durham, DL1 1GY
- Sic Codes
- other activities of employment placement agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.89m
Equity
£3.53m
Total liabilities
£362,686
Cash in bank
£119,898
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£729.87k
+26.09%Cash in bank
+£87.99k
+275.75%Total assets
+£782.42k
+25.18%Total liabilities
-£52.56k
-16.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.89m£1.76m-£362,686
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.99m
Trade creditors£24,444
Fixed assets£1,412
Current assets£3.89m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £736,857 | £0 | £0 |
| 2021 | £974,305 | £0 | £0 |
| 2022 | £1.38m | £1.55m | -£164,769 |
| 2023 | £2.04m | £2.38m | -£340,307 |
| 2024 | £2.80m | £3.11m | -£310,130 |
| 2025 | £3.53m | £3.89m | -£362,686 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 27 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Dec 2024 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Change of Date Of Creation | 16 Dec 2024 | 1 Year |
| Change of Jurisdiction | 16 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 16 Dec 2024 | 1 Year |
| Change of Type | 16 Dec 2024 | 1 Year |
| NESBIT, Gavin Appointed | 5 Nov 2014 | 11 Years |
| NESBIT, Gareth Appointed | 29 Apr 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2025-12-19 | Open PDF |
| confirmation-statement-with-updates | 2025-11-27 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-26 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-26 | Open PDF |
| accounts-with-accounts-type-small | 2024-12-28 | Open PDF |
| confirmation-statement-with-updates | 2024-12-16 | Open PDF |
| accounts-with-accounts-type-small | 2023-12-22 | Open PDF |
| confirmation-statement-with-updates | 2023-11-15 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-05-25 | Open PDF |
| mortgage-satisfy-charge-full | 2023-05-15 | Open PDF |
| accounts-with-accounts-type-small | 2023-03-28 | Open PDF |
| confirmation-statement-with-updates | 2022-12-19 | Open PDF |