ASCOT CARE NORTH EAST LIMITEDActive
Key figures
ASCOT CARE NORTH EAST LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,450,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 2,821,132 | — | — | — |
| Profit for the year | 597,109 | -84,155 | 448,315 | 300,730 | 241,920 |
| Cash at bank and in hand | 105,075 | 27,769 | 11,673 | 53,681 | 27,629 |
| Total assets | 7,821,238 | 7,921,460 | 2,513,918 | 1,699,097 | 1,776,743 |
| Total liabilities | — | 4,827,355 | 5,126,007 | 5,080,111 | 6,366,267 |
| Net assets / total equity | 3,220,501 | 2,996,346 | 3,254,661 | 2,495,391 | 1,287,311 |
| Average number of employees | 102 | 106 | 99 | 118 | 1 |
| Average pay (per year) | 15,819 | 17,729 | 27,746 | 24,062 | 2,883,567 |
| Dividends paid | — | 140,000 | 190,000 | 1,060,000 | 1,450,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ASCOT CARE NORTH EAST LIMITED
Company
ASCOT CARE NORTH EAST LIMITED is a private limited company registered with Companies House under company number 06859658. It was incorporated on 26 Mar 2009. Its status is active. The registered office is in South shields (NE33). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £241,920. Net assets were £1,287,311, down 48.4% on the previous year. Cash at bank and in hand was £27,629. Total assets were £1,776,743 and total liabilities £6,366,267. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 16 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Apr 2027.