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 (305 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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand10 14911 2935 7477 3458341 1784 7116 6394 506
Current Assets12 90411 2938 4091 861     
Debtors2 755 2 662-5 484     
Net Assets Liabilities124 568134 216148 869159 194168 039172 744189 605205 331218 783
Other Debtors-1 227 2 662-5 484     
Other
Bank Borrowings302 283288 480273 287258 849244 060235 582218 697203 473189 222
Bank Borrowings Overdrafts281 783267 980252 787238 349223 560227 082210 197194 973180 722
Creditors281 783267 980252 787238 349223 560227 082210 197194 973180 722
Investment Property529 211529 211529 211529 211529 211529 211529 211529 211529 211
Investment Property Fair Value Model529 211529 211529 211529 211529 211529 211529 211529 211 
Net Current Assets Liabilities-122 860-127 015-127 555-131 668-137 612-129 385-129 409-128 907-129 706
Other Creditors110 468113 956110 468115 252115 751120 701120 701120 701120 701
Other Taxation Social Security Payable4 7973 8524 9973 2622 1951 3624 9196 3455 011
Total Assets Less Current Liabilities406 351402 196401 656397 543391 599399 826399 802400 304399 505
Trade Creditors Trade Payables-1 -1-1     
Trade Debtors Trade Receivables3 982        

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Gazette Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023
Free Download (9 pages)

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