ASHRIDGE COURT (BEXHILL) LIMITED

Company Number: 07372706

active          Qynn Score: 13

Summary

Formed in 2010, ASHRIDGE COURT (BEXHILL) LIMITED has 3 directors and 1 shareholders. The longest serving directors have been in place for 10 years.

The registered office of the company is currently based at Russell House, Oxford Road, Bournemouth, Dorset, BH8 8EX.

What do you need to know?

STATUS

ACTIVE

This represents the current trading position of the business and whether or not, the business should be considered for trading with.

UPDATED

25 Oct 2020

The date above shows the last date that the record was updated by Qynn’s servers - any updates will be reflected immediately.

QYNN SCORE

13

Qynn Score shows solvency on a sliding scale of 0 – 100, with 50 being the mid-point. Companies above 50 have a greater ability to pay their debts.

INCORPORATED

10 Sep 2010

Akin to a person’s date of birth, the incorporation date of a company is the date when the business was first registered to trade by its directors.

Latest financials (since incorporation)

ACCOUNTS DUE

30 Jun 2021

LATEST ACCOUNTS

30 Jun 2019

DIRECTORS

3

SECRETARIES

1

SHAREHOLDERS

1

RESIGNED DIRECTORS

0

RESIGNED SECRETARIES

1

Address

SIC CODES

82990

Other business support service activities n.e.c.

Director’s Report

Director’s Report 1

The directors present the strategic report and financial statements for the year ended 31 May 2015. Review of the business
During the year ended 31 May 2015 the company reported a profit on ordinary activities before taxation amounting to ?6,584,293 compared with a loss of ?134,172 in 2014.

READ MORE

Timeline

Filter

Shares

Corporate

Financial

Address

Mortgage

Risk

Officers

Miscellaneous

Sep 2010Oct 2010Nov 2010Dec 2010Jan 2011Feb 2011Mar 2011Apr 2011May 2011Jun 2011Jul 2011Aug 2011Sep 2011Oct 2011Nov 2011Dec 2011Jan 2012Feb 2012Mar 2012Apr 2012May 2012Jun 2012Jul 2012Aug 2012Sep 2012Oct 2012Nov 2012Dec 2012Jan 2013Feb 2013Mar 2013Apr 2013May 2013Jun 2013Jul 2013Aug 2013Sep 2013Oct 2013Nov 2013Dec 2013Jan 2014Feb 2014Mar 2014Apr 2014May 2014Jun 2014Jul 2014Aug 2014Sep 2014Oct 2014Nov 2014Dec 2014Jan 2015Feb 2015Mar 2015Apr 2015May 2015Jun 2015Jul 2015Aug 2015Sep 2015Oct 2015Nov 2015Dec 2015Jan 2016Feb 2016Mar 2016Apr 2016May 2016Jun 2016Jul 2016Aug 2016Sep 2016Oct 2016Nov 2016Dec 2016Jan 2017Feb 2017Mar 2017Apr 2017May 2017Jun 2017Jul 2017Aug 2017Sep 2017Oct 2017Nov 2017Dec 2017Jan 2018Feb 2018Mar 2018Apr 2018May 2018Jun 2018Jul 2018Aug 2018Sep 2018Oct 2018Nov 2018Dec 2018Jan 2019Feb 2019Mar 2019Apr 2019May 2019Jun 2019Jul 2019Aug 2019Sep 2019Oct 2019Nov 2019Dec 2019Jan 2020Feb 2020Mar 2020Apr 2020May 2020Jun 2020Jul 2020Aug 2020Sep 2020
      
    
          
           
         
   
    
 
 
    
    
       
  
 
  
 
    
  
       
          

Activity

Most Active Year

2015

Events

6

1

1

1

0

3

0

0

0

Most Active Month

Feb 2015

Events

3

0

1

0

0

2

0

0

0

Documents

Confirmation Statment

Type

Confirmation Statement

Description

Confirmation statement made on 10/09/2020 with no updates

Filing Date

14/09/2020

Action Date

10/09/2020

Accounts

Type

Accounts

Description

Accounts for a small company made up to 30/06/2019

Filing Date

04/10/2019

Action Date

30/06/2019

Confirmation Statment

Type

Confirmation Statement

Description

Confirmation statement made on 10/09/2019 with no updates

Filing Date

24/09/2019

Action Date

10/09/2019

Appointment of Mr Stephen Charles Bates

Type

Officers

Description

Appointment of Mr Stephen Charles Bates as a director on 12/12/2018

Filing Date

07/01/2019

Action Date

12/12/2018

Accounts

Type

Accounts

Description

Accounts for a small company made up to 30/06/2018

Filing Date

10/10/2018

Action Date

30/06/2018

Confirmation Statment

Type

Confirmation Statement

Description

Confirmation statement made on 10/09/2018 with no updates

Filing Date

17/09/2018

Action Date

10/09/2018

Termination of appointment of Lester Aldridge Company Secretarial Limited

Type

Officers

Description

Termination of appointment of Lester Aldridge Company Secretarial Limited as a secretary on 03/04/2018

Filing Date

25/04/2018

Action Date

03/04/2018

Appointment of Mr Stephen Charles Bates

Type

Officers

Description

Appointment of Mr Stephen Charles Bates as a secretary on 03/04/2018

Filing Date

25/04/2018

Action Date

03/04/2018

Director Details Changed for Mr Barry Michael Lambert

Type

Officers

Description

Directors details changed for Mr Barry Michael Lambert on 27/02/2018

Filing Date

28/02/2018

Action Date

27/02/2018

Accounts

Type

Accounts

Description

Accounts for a small company made up to 30/06/2017

Filing Date

29/11/2017

Action Date

30/06/2017

Confirmation Statment

Type

Confirmation Statement

Description

Confirmation statement made on 10/09/2017 with no updates

Filing Date

11/09/2017

Action Date

10/09/2017

Registration of a charge

Type

Mortgage

Description

Registration of charge 073727060004, created on 24/05/2017

Filing Date

06/06/2017

Action Date

24/05/2017

Accounts

Type

Accounts

Description

Full accounts made up to 30/06/2016

Filing Date

13/10/2016

Action Date

30/06/2016

Confirmation Statment

Type

Confirmation Statement

Description

Confirmation statement made on 10/09/2016 with updates

Filing Date

26/09/2016

Action Date

10/09/2016

Secretary Details Changed for Lester Aldridge Company Secretary Limited

Type

Officers

Description

Secretarys details changed for Lester Aldridge Company Secretary Limited on 01/09/2016

Filing Date

02/09/2016

Action Date

01/09/2016

Accounting Period

Type

Accounts

Description

Current accounting period extended from 30/05/2016 to 30/06/2016

Filing Date

26/04/2016

Action Date

30/06/2016

Accounts

Type

Accounts

Description

Full accounts made up to 31/05/2015

Filing Date

15/11/2015

Action Date

31/05/2015

Annual Return

Type

Annual Return

Description

Annual return made up to 10/09/2015 with full list of shareholders

Filing Date

15/09/2015

Action Date

10/09/2015

Registration of a charge

Type

Mortgage

Description

Registration of charge 073727060003, created on 26/06/2015

Filing Date

08/07/2015

Action Date

26/06/2015

Resolutions

Type

Resolution

Description

Resolutions

Filing Date

18/02/2015

Action Date

n/a

Satisfaction of a charge

Type

Mortgage

Description

Satisfaction of charge 1 in full

Filing Date

05/02/2015

Action Date

n/a

Registration of a charge

Type

Mortgage

Description

Registration of charge 073727060002, created on 29/01/2015

Filing Date

03/02/2015

Action Date

29/01/2015

Accounts

Type

Accounts

Description

Full accounts made up to 31/05/2014

Filing Date

14/10/2014

Action Date

31/05/2014

Annual Return

Type

Annual Return

Description

Annual return made up to 10/09/2014 with full list of shareholders

Filing Date

26/09/2014

Action Date

10/09/2014

Accounts

Type

Accounts

Description

Full accounts made up to 31/05/2013

Filing Date

15/11/2013

Action Date

31/05/2013

Annual Return

Type

Annual Return

Description

Annual return made up to 10/09/2013 with full list of shareholders

Filing Date

24/10/2013

Action Date

10/09/2013

Accounts

Type

Accounts

Description

Full accounts made up to 31/05/2012

Filing Date

19/10/2012

Action Date

31/05/2012

Annual Return

Type

Annual Return

Description

Annual return made up to 10/09/2012 with full list of shareholders

Filing Date

19/09/2012

Action Date

10/09/2012

Accounts

Type

Accounts

Description

Full accounts made up to 31/05/2011

Filing Date

19/10/2011

Action Date

31/05/2011

Annual Return

Type

Annual Return

Description

Annual return made up to 10/09/2011 with full list of shareholders

Filing Date

05/10/2011

Action Date

10/09/2011

Accounting Period

Type

Accounts

Description

Current accounting period shortened from 30/09/2011 to 30/05/2011

Filing Date

16/05/2011

Action Date

30/05/2011

legacy

Type

Mortgage

Description

legacy

Filing Date

09/10/2010

Action Date

n/a

Appointment of Mr Brian Cooney

Type

Officers

Description

Appointment of Mr Brian Cooney as a director

Filing Date

22/09/2010

Action Date

n/a

Incorporation

Type

Incorporation

Description

Incorporation

Filing Date

10/09/2010

Action Date

n/a

Network

Directors Risk

We analyse the performance of the directors of their previous businesses to allow you to decide if you want to increase, or should decrease, the volume of trading you should feel comfortable in electing to do.

Appointments

Listed below are any appointments within the last two years.

Age

55

Appointment Type

Director

Date Joined

12/12/2018

Director of Other Companies

Yes

Financials

Please note the following conditions:

  1. Where the Company status is listed as Dormant, the Company accounts may not contain any relevant financial information for us to present to you. This will be the case if no chart is shown and the company has a Dormant status which can be found on the Summary tab.
  2. For any Company that has £10.2m or under in turnover, £5.1m of assets or less than 50 employees (two out of three required), these companies are only required to submit Balance Sheets on their annual accounts submission which will result in three charts being displayed for your convenience along with any/all Charges registered against the Company.
  3. For any Company that meets or exceeds two out of the three points above, audited accounts will be required for end of year submission. Where this point is met, we will also provide full P&L summaries and ratios along with Balance Sheet and Charges.
  4. For those Companies that have not yet filled their latest accounts, we will not provide information until such times as they do. This will result in data cutting off at the end of the previous financial year.

All charts are fully interactive, data can be selected in the EDIT menu or be selecting or deselecting key information within the legend by clicking the field on/off.

Balance Sheet Data

EDIT DATA

Year on Year % Variance

EDIT DATA

Financial Ratios

EDIT DATA

Charges

Status

fully-satisfied

Date Created

30/09/2010

Date Resolved

n/a

Transaction Type

Debenture

Parties

Santander UK PLC

073727060002

Status

outstanding

Date Created

29/01/2015

Date Resolved

n/a

Transaction Type

A registered charge

Parties

Crimson Dorset Limited (As Security Trustee)

073727060003

Status

outstanding

Date Created

26/06/2015

Date Resolved

n/a

Transaction Type

A registered charge

Parties

Crimson Dorset Limited (As Security Trustee)

073727060004

Status

outstanding

Date Created

24/05/2017

Date Resolved

n/a

Transaction Type

A registered charge

Parties

Crimson Dorset Limited

Director's Reports

Director’s Report 1

The directors present the strategic report and financial statements for the year ended 31 May 2015. Review of the business
During the year ended 31 May 2015 the company reported a profit on ordinary activities before taxation amounting to ?6,584,293 compared with a loss of ?134,172 in 2014.

READ MORE

Director’s Report 2

The directors present the strategic report and financial statements for the year ended 31 May 2014.
Review of the business During the year ended 31 May 2014, the company incurred a loss on ordinary activities before taxation of ?134,172 compared with a loss on ordinary activities of ?158,287

READ MORE

Director’s Report 3

DIRECTORS' REPORT FOR THE YEAR ENDED 31 MAY 2013

The directors present their report and financial statements for the year ended 31 May 2013
Principal activities and review of the business The pnnapal activity of the company continued to be that of the investment in facilities for the

READ MORE

Director’s Report 4

DIRECTORS' REPORT FOR THE YEAR ENDED 31 MAY 2012

The directors present their report and financial statements for the year ended 31 May 2012
Principal activities and review of the business The pnncipal activity of the company continued to be that of the investment in facilities for the

READ MORE

Director’s Report 5

DIRECTORS REPORT FOR THE PERIOD ENDED 31 MAY 2011

The directors present their report and financial statements for the period ended 31 May 2011
Principal activities and review of the business The company was incorporated on 10 September 2010 and commenced to trade on 1 October 2010 READ MORE

People (Directors)

Qynn provides data and insight on all directors, officers and shareholders. Use the drop down below to choose which category you want to know more about. For more information on the directors, simply click their name to be taken to their profile page.

Filters

Date Joined

10/09/2010

Tenure

10 Yrs 2 Mths

Shareholding

n/a

Born

June 1950

Date Joined

21/09/2010

Tenure

10 Yrs 2 Mths

Shareholding

n/a

Born

August 1965

Date Joined

12/12/2018

Tenure

1 Yr 11 Mths

Shareholding

n/a

Born

July 1965

Active/Resigned

Directors Shareholding

Date Joined

03/04/2018

Tenure

2 Yrs 8 Mths

% Holding

Largest to Smallest

CANFORD HEALTHCARE LIMITED

Age

Total Shareholding

1

% of Company Owned

100.0%

Breakdown of Resignation Types

Type

Secretary

Date Joined

10/09/2010

Tenure

7 Yrs 6 Mths

Date Resigned

03/04/2018

Canford Healthcare Limited

Type of Entity

Corporate Entity

Ceased

n/a

Notified

06/04/2016

Control Level

Ownership of shares – 75% or more
Ownership of voting rights - 75% or more
Right to appoint and remove directors