{
  "company_number": "03594111",
  "name": "Ashbrook House Limited",
  "url": "/company/03594111",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "1998-07-07",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "87200",
      "description": "Residential care activities for learning difficulties, mental health and substance abuse",
      "section": "Q",
      "section_name": "Human health and social work activities",
      "url": "/sic/87200"
    }
  ],
  "registered_address": {
    "id": 295032,
    "url": "/address/295032",
    "line1": "UNIT 13B BOUNDARY BUSINESS CENTRE",
    "line2": "BOUNDARY WAY",
    "post_town": "WOKING",
    "county": "",
    "country": "ENGLAND",
    "postcode": "GU21 5DH"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-09-30",
    "last_made_up": "2024-12-31",
    "category": "FULL",
    "filings": [
      {
        "url": "/company/03594111/accounts/2024-12-31",
        "pdf_url": "/company/03594111/accounts/2024-12-31.pdf",
        "made_up_date": "2024-12-31",
        "period_start": "2024-01-01",
        "period_end": "2024-12-31",
        "entity_name": "Ashbrook House Limited",
        "dormant": null,
        "average_employees": "14.00",
        "tangible_fixed_assets": "1347168.00",
        "debtors": "415.00",
        "cash_bank_in_hand": null,
        "current_assets": "26063.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-178210.00",
        "total_assets_less_current_liabilities": "1168958.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "1168956.00",
        "shareholder_funds": "2.00",
        "turnover": "587318.00",
        "other_operating_income": null,
        "cost_sales": "413199.00",
        "gross_profit_loss": "174119.00",
        "administrative_expenses": "34857.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "139262.00",
        "profit_before_tax": "139262.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "139262.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2026.zip"
      },
      {
        "url": "/company/03594111/accounts/2023-12-31",
        "pdf_url": "/company/03594111/accounts/2023-12-31.pdf",
        "made_up_date": "2023-12-31",
        "period_start": "2023-01-01",
        "period_end": "2023-12-31",
        "entity_name": "Ashbrook House Limited",
        "dormant": null,
        "average_employees": "13.00",
        "tangible_fixed_assets": "1347435.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "11697.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-317739.00",
        "total_assets_less_current_liabilities": "1029696.00",
        "net_assets_liabilities": "1029696.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "1029694.00",
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "147329.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "147329.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2026.zip"
      },
      {
        "url": "/company/03594111/accounts/2022-12-31",
        "pdf_url": "/company/03594111/accounts/2022-12-31.pdf",
        "made_up_date": "2022-12-31",
        "period_start": "2022-01-01",
        "period_end": "2022-12-31",
        "entity_name": "Ashbrook House Limited",
        "dormant": null,
        "average_employees": "12.00",
        "tangible_fixed_assets": "1347749.00",
        "debtors": "9759.00",
        "cash_bank_in_hand": null,
        "current_assets": "73503.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-372854.00",
        "total_assets_less_current_liabilities": "974895.00",
        "net_assets_liabilities": "882367.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "882365.00",
        "shareholder_funds": "2.00",
        "turnover": "554457.00",
        "other_operating_income": null,
        "cost_sales": "395041.00",
        "gross_profit_loss": "159416.00",
        "administrative_expenses": "34385.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "125031.00",
        "profit_before_tax": "117089.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "117089.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2023.zip"
      },
      {
        "url": "/company/03594111/accounts/2021-12-31",
        "pdf_url": "/company/03594111/accounts/2021-12-31.pdf",
        "made_up_date": "2021-12-31",
        "period_start": "2021-01-01",
        "period_end": "2021-12-31",
        "entity_name": "Ashbrook House Limited",
        "dormant": null,
        "average_employees": "12.00",
        "tangible_fixed_assets": "1348118.00",
        "debtors": "370668.00",
        "cash_bank_in_hand": null,
        "current_assets": "379267.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-310687.00",
        "total_assets_less_current_liabilities": "1037431.00",
        "net_assets_liabilities": "928689.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "928687.00",
        "shareholder_funds": "2.00",
        "turnover": "423499.00",
        "other_operating_income": null,
        "cost_sales": "318901.00",
        "gross_profit_loss": "104598.00",
        "administrative_expenses": "29741.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "74857.00",
        "profit_before_tax": "66752.00",
        "tax_on_profit": "12766.00",
        "profit_loss_for_period": "53986.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2022.zip"
      },
      {
        "url": "/company/03594111/accounts/2020-12-31",
        "pdf_url": "/company/03594111/accounts/2020-12-31.pdf",
        "made_up_date": "2020-12-31",
        "period_start": "2020-01-01",
        "period_end": "2020-12-31",
        "entity_name": "Ashbrook House Limited",
        "dormant": null,
        "average_employees": "13.00",
        "tangible_fixed_assets": "1348553.00",
        "debtors": "165338.00",
        "cash_bank_in_hand": null,
        "current_assets": "260321.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-343489.00",
        "total_assets_less_current_liabilities": "1005064.00",
        "net_assets_liabilities": "874703.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "874701.00",
        "shareholder_funds": "2.00",
        "turnover": "493041.00",
        "other_operating_income": null,
        "cost_sales": "331228.00",
        "gross_profit_loss": "161813.00",
        "administrative_expenses": "48248.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "113565.00",
        "profit_before_tax": "104433.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "104433.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2021.zip"
      },
      {
        "url": "/company/03594111/accounts/2018-12-31",
        "pdf_url": "/company/03594111/accounts/2018-12-31.pdf",
        "made_up_date": "2018-12-31",
        "period_start": "2018-01-01",
        "period_end": "2018-12-31",
        "entity_name": "Ashbrook House Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1349666.00",
        "debtors": "9512.00",
        "cash_bank_in_hand": "104826.00",
        "current_assets": "114338.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-499271.00",
        "total_assets_less_current_liabilities": "850395.00",
        "net_assets_liabilities": "690654.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": "470706.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": "464304.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "6402.00",
        "profit_before_tax": "-6007.00",
        "tax_on_profit": "832.00",
        "profit_loss_for_period": "-6839.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2020.zip"
      },
      {
        "url": "/company/03594111/accounts/2017-12-31",
        "pdf_url": "/company/03594111/accounts/2017-12-31.pdf",
        "made_up_date": "2017-12-31",
        "period_start": "2017-01-01",
        "period_end": "2017-12-31",
        "entity_name": "Ashbrook House Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1350373.00",
        "debtors": "6688.00",
        "cash_bank_in_hand": "55938.00",
        "current_assets": "62626.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-475560.00",
        "total_assets_less_current_liabilities": "874813.00",
        "net_assets_liabilities": "697493.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": "430707.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": "506717.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-76010.00",
        "profit_before_tax": "-89371.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "-89371.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2018.zip"
      },
      {
        "url": "/company/03594111/accounts/2016-12-31",
        "pdf_url": "/company/03594111/accounts/2016-12-31.pdf",
        "made_up_date": "2016-12-31",
        "period_start": "2016-01-01",
        "period_end": "2016-12-31",
        "entity_name": "Ashbrook House Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1351206.00",
        "debtors": "41695.00",
        "cash_bank_in_hand": "46845.00",
        "current_assets": "88890.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-268278.00",
        "total_assets_less_current_liabilities": "1082928.00",
        "net_assets_liabilities": "886867.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": "317660.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": "307622.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "10138.00",
        "profit_before_tax": "660131.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "660131.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2018.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2019-12-31",
        "filing_date": "2021-01-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2019-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzI4NzQ0ODkyMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-12-31",
        "filing_date": "2016-10-11",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2015-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzE1OTMzNDkxN2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-12-31",
        "filing_date": "2015-10-15",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2014-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzEzMjg1MjcwMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-12-31",
        "filing_date": "2014-10-01",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2013-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzEwODYxMjI0M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-12-31",
        "filing_date": "2013-09-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2012-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzA4NTkwODcyOWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-12-31",
        "filing_date": "2012-10-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2011-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzA2NTE4NzAyMGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-12-31",
        "filing_date": "2011-10-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2010-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzA0NDg4MDg4M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-12-31",
        "filing_date": "2010-10-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2009-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzAyNDQ1MDUyM2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2008-12-31",
        "filing_date": "2009-11-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2008-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzAwMjE5OTc2M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-12-31",
        "filing_date": "2008-10-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2007-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MjAxNjU2NTM0OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-12-31",
        "filing_date": "2008-01-08",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2006-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MTkwMjYwNzIyYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-12-31",
        "filing_date": "2007-01-29",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2005-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MTc1Mjc3ODM0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-12-31",
        "filing_date": "2005-11-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2004-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MjM0MzQ4MDhhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-12-31",
        "filing_date": "2004-10-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2003-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzkyNjQ2NTBhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-12-31",
        "filing_date": "2003-10-20",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2002-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/Mzc3NjczNDJhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-12-31",
        "filing_date": "2002-11-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2001-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/Nzk2MjU0NDZhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2000-12-31",
        "filing_date": "2001-11-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/2000-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/MzQwMzY4OThhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1999-12-31",
        "filing_date": "2000-11-17",
        "form_type": "AAMD",
        "description": "accounts-amended-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03594111/accounts/1999-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history/NzAyNTAzMDhhZGlxemtjeA/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03594111/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-06-11",
    "last_made_up": "2026-05-28"
  },
  "officers": [],
  "psc": [
    {
      "name": "Wesley Ltd (Guernsey)",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2016-07-18",
      "ceased_on": "2018-07-16",
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    },
    {
      "name": "Mr Aslam Dahya",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/549455",
      "controlling_company_url": null,
      "natures_of_control": [
        "significant-influence-or-control"
      ],
      "notified_on": "2018-08-09",
      "ceased_on": "2018-11-23",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr David Mccabe",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1206926",
      "controlling_company_url": null,
      "natures_of_control": [
        "significant-influence-or-control"
      ],
      "notified_on": "2018-09-11",
      "ceased_on": "2023-12-20",
      "nationality": "Irish",
      "country_of_residence": "Ireland",
      "source": "snapshot"
    },
    {
      "name": "Mr Gareth O'Connell",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1624710",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2018-08-09",
      "ceased_on": null,
      "nationality": "Irish",
      "country_of_residence": "Northern Ireland",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-29T20:53:28.531633+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}