Ash Investments Limited in Cleeve Road LEATHERHEAD

Ash Investments Limited LEATHERHEAD

Founded in 1964, Ash Investments, classified under reg no. 00831062 is an active company. Currently registered at 10 The Axis Centre KT22 7ND, Leatherhead the company has been in the business for 60 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 4 directors in the the firm, namely Claire C., Stuart G. and Julia G. and others. In addition one secretary - Julia G. - is with the company. Currenlty, the firm lists one former director, whose name is William A. and who left the the firm on 30 June 1994. In addition, there is one former secretary - Simon H. who worked with the the firm until 15 April 1994.

Ash Investments Limited Address / Contact

Office Address	10 The Axis Centre
Office Address2	Cleeve Road
Town	Leatherhead
Post code	KT22 7ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00831062
Date of Incorporation	Mon, 14th Dec 1964
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	60 years old
Account next due date	Sun, 31st Dec 2023 (153 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated	Sun, 30th Jul 2023

Company staff

Claire C.

Position: Director

Appointed: 28 July 2021

Stuart G.

Position: Director

Appointed: 30 October 2009

Julia G.

Position: Director

Appointed: 18 November 1994

Julia G.

Position: Secretary

Appointed: 15 April 1994

Geoffrey A.

Position: Director

Appointed: 05 November 1991

Simon H.

Position: Secretary

Appointed: 05 November 1991

Resigned: 15 April 1994

William A.

Position: Director

Appointed: 05 November 1991

Resigned: 30 June 1994

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Geoffrey A. The abovementioned PSC and has 75,01-100% shares.

Geoffrey A.

Notified on	1 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	10 149	11 293	5 747	7 345	834	1 178	4 711	6 639
Current Assets	12 904	11 293	8 409	1 861
Debtors	2 755		2 662	-5 484
Net Assets Liabilities	124 568	134 216	148 869	159 194	168 039	172 744	189 605	205 331
Other Debtors	-1 227		2 662	-5 484

Other
Bank Borrowings	302 283	288 480	273 287	258 849	244 060	235 582	218 697	203 473
Bank Borrowings Overdrafts	281 783	267 980	252 787	238 349	223 560	227 082	210 197	194 973
Creditors	281 783	267 980	252 787	238 349	223 560	227 082	210 197	194 973
Investment Property	529 211	529 211	529 211	529 211	529 211	529 211	529 211	529 211
Investment Property Fair Value Model	529 211	529 211	529 211	529 211	529 211	529 211	529 211
Net Current Assets Liabilities	-122 860	-127 015	-127 555	-131 668	-137 612	-129 385	-129 409	-128 907
Other Creditors	110 468	113 956	110 468	115 252	115 751	120 701	120 701	120 701
Other Taxation Social Security Payable	4 797	3 852	4 997	3 262	2 195	1 362	4 919	6 345
Total Assets Less Current Liabilities	406 351	402 196	401 656	397 543	391 599	399 826	399 802	400 304
Trade Creditors Trade Payables	-1		-1	-1
Trade Debtors Trade Receivables	3 982

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 17th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (9 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 23rd, January 2019	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 23rd, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 30th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, December 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 22nd, October 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 16th, September 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 17th, December 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 20th, December 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 24th, September 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 9th, October 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 25th, September 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 29th, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 29th, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 24th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 24th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 29th, January 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 29th, January 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 4th, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 4th, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 30th, January 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 30th, January 2002	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 31st, January 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 31st, January 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 22nd, June 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 22nd, June 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 24th, January 1999	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 24th, January 1999	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 27th, January 1998	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 27th, January 1998	accounts	Free Download (4 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 17th, January 1997	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 17th, January 1997	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 8th, February 1996	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 8th, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1994/03/31 filed on: 10th, February 1995	accounts
AA	Small company accounts made up to 1994/03/31 filed on: 10th, February 1995	accounts	Free Download
AA	Full accounts for the period ending 1993/03/31 filed on: 25th, November 1993	accounts
AA	Full accounts for the period ending 1993/03/31 filed on: 25th, November 1993	accounts	Free Download
AA	Small company accounts made up to 1992/03/31 filed on: 16th, December 1992	accounts
AA	Small company accounts made up to 1992/03/31 filed on: 16th, December 1992	accounts	Free Download
AA	Small company accounts made up to 1991/03/31 filed on: 29th, January 1992	accounts
AA	Small company accounts made up to 1991/03/31 filed on: 29th, January 1992	accounts	Free Download
AA	Small company accounts made up to 1990/03/31 filed on: 6th, February 1991	accounts	Free Download
AA	Small company accounts made up to 1990/03/31 filed on: 6th, February 1991	accounts
AA	Small company accounts made up to 1989/03/31 filed on: 17th, January 1990	accounts
AA	Small company accounts made up to 1989/03/31 filed on: 17th, January 1990	accounts	Free Download
AA	Full accounts for the period ending 1988/03/31 filed on: 9th, February 1989	accounts
AA	Full accounts for the period ending 1988/03/31 filed on: 9th, February 1989	accounts	Free Download
AA	Full accounts for the period ending 1987/03/31 filed on: 8th, March 1988	accounts	Free Download
AA	Full accounts for the period ending 1987/03/31 filed on: 8th, March 1988	accounts
AA	Full accounts for the period ending 1986/03/31 filed on: 25th, February 1987	accounts
AA	Full accounts for the period ending 1986/03/31 filed on: 25th, February 1987	accounts	Free Download

Ash Investments Limited LEATHERHEAD

Ash Investments Limited Address / Contact

Company Information / Profile

Company staff

Claire C.

Stuart G.

Julia G.

Julia G.

Geoffrey A.

Simon H.

William A.

People with significant control

Annual reports financial information

Company filings

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