Founded in 2016, Ashbrook Homes Midlands, classified under reg no. 10315811 is an active company. Currently registered at 11 Maytree Drive LE9 2LP, Leicester the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Georgina N., Lloyd D.. Of them, Lloyd D. has been with the company the longest, being appointed on 5 August 2016 and Georgina N. has been with the company for the least time - from 31 August 2020. As of 27 April 2024, there was 1 ex director - Geoffrey N.. There were no ex secretaries.
| Office Address | 11 Maytree Drive |
| Office Address2 | Kirby Muxloe |
| Town | Leicester |
| Post code | LE9 2LP |
| Country of origin | United Kingdom |
| Registration Number | 10315811 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 05 August 2016
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Valerie N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lloyd D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Geoffrey N., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Valerie N.
| Notified on | 12 October 2023 |
| Nature of control: |
25-50% shares |
Lloyd D.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Geoffrey N.
| Notified on | 5 August 2016 |
| Ceased on | 12 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 656 | |||||
| Balance Sheet | ||||||
| Current Assets | 826 429 | 1 498 510 | 1 589 537 | 2 148 941 | 2 228 408 | 2 275 585 |
| Net Assets Liabilities | 4 656 | 8 522 | 18 492 | 21 399 | 44 256 | 16 652 |
| Net Assets Liabilities Including Pension Asset Liability | 4 656 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 4 656 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 4 000 | 2 500 | 2 500 | 3 540 | 2 500 |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | |
| Creditors | 870 636 | 1 531 203 | 1 612 442 | 2 146 669 | 2 187 476 | 2 297 486 |
| Fixed Assets | 52 002 | 46 354 | 46 210 | 26 622 | 8 474 | 30 624 |
| Net Current Assets Liabilities | -44 207 | 32 693 | 17 777 | 2 272 | 40 932 | 11 472 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 429 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 139 | 1 139 | 7 441 | 4 995 | 1 610 | |
| Total Assets Less Current Liabilities | 7 795 | 13 661 | 28 433 | 28 894 | 49 406 | 19 152 |
| Accruals Deferred Income | 2 000 | |||||
| Creditors Due Within One Year | 870 636 | |||||
| Provisions For Liabilities Charges | 1 139 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023/10/12 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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