ASHGATE CARE LIMITED

Active Ilkeston

Residential nursing care facilities

49 employees website.com
Healthcare and wellbeing Residential nursing care facilities
A

ASHGATE CARE LIMITED

Residential nursing care facilities

Founded 27 Sept 2004 Active Ilkeston, England 49 employees website.com
Healthcare and wellbeing Residential nursing care facilities

Previous Company Names

LIMEHOME LIMITED 27 Sept 2004 — 27 Oct 2005
Accounts Submitted 25 Nov 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £-1M £268K 2024 year on year
Total assets £3M £212K 2024 year on year
Total Liabilities £4M £479K 2024 year on year
Charges 17
4 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Room 16 Toll Bar House Business Centre 1 Derby Road Ilkeston Derbyshire DE7 5FH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASHGATE CARE LIMITED (05242916), an active healthcare and wellbeing company based in Ilkeston, England. Incorporated 27 Sept 2004. Residential nursing care facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£228.81k

Increased by £224.32k (+4991%)

Net Assets

-£1.32M

Decreased by £267.54k (-25%)

Total Liabilities

£4.03M

Increased by £479.08k (+13%)

Turnover

N/A

Employees

49

Debt Ratio

149%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mandy Elizabeth TilleySecretaryBritishUnknown5 Oct 2004Active

Shareholders

Shareholders (2)

Tregwilym Lodge Limited
100.0%
2
Brian Anthony Rosenberg
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brian Anthony Rosenberg

Ceased 20 May 2024

Ceased

Group Structure

Group Structure

ASHGATE CARE LIMITED Current Company

Charges

Charges

4 outstanding 13 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ashgate House Nursing Home Ltd, Ashgate Road, Ashgate, Chesterfield (S42 7JE) NORTH EAST DERBYSHIRE
Freehold-24 May 2006
Ashgate House Nursing Home Ltd, Ashgate Road, Ashgate, Chesterfield (S42 7JE)
Freehold
Added 24 May 2006
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026MortgageMortgage Satisfy Charge Full
24 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 24 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 4 Feb 2026