Founded in 2015, Ashbury Freeholds, classified under reg no. 09807076 is an active company. Currently registered at Po Box 58 L19 9WX, Liverpool the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2016/06/27 Ashbury Freeholds Limited is no longer carrying the name Ashbury Real Estate.
The firm has one director. Kenneth C., appointed on 3 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Po Box 58 |
| Office Address2 | Ashbury House |
| Town | Liverpool |
| Post code | L19 9WX |
| Country of origin | United Kingdom |
| Registration Number | 09807076 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 03 October 2015
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Ashbury Properties from Liverpool, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kenneth C. This PSC has significiant influence or control over the company,.
Ashbury Properties
Ashbury House PO BOX 58, Liverpool, L19 9WX, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09814827 |
| Notified on | 17 May 2017 |
| Nature of control: |
75,01-100% shares |
Kenneth C.
| Notified on | 10 May 2017 |
| Ceased on | 10 May 2017 |
| Nature of control: |
significiant influence or control |
| Ashbury Real Estate | June 27, 2016 |
| Ashbury Real Estates | October 7, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 988 137 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 65 | ||||||
| Cash Bank On Hand | 65 | 570 | 147 | 76 | 33 | 41 | |
| Current Assets | 9 654 497 | 9 966 352 | 3 115 593 | 1 785 | 76 | ||
| Debtors | 9 654 432 | 9 965 782 | 3 115 593 | 1 638 | |||
| Net Assets Liabilities | 8 199 992 | 1 724 433 | 43 911 | 63 482 | 83 055 | 101 569 | |
| Other Debtors | 310 409 | 341 371 | 450 | 1 638 | |||
| Tangible Fixed Assets | 393 990 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 988 037 | ||||||
| Shareholder Funds | 7 988 137 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 9 344 023 | 9 624 411 | 3 115 143 | ||||
| Amounts Owed To Group Undertakings | 2 000 000 | 2 100 000 | 1 759 281 | 325 995 | 254 714 | 275 548 | 257 042 |
| Creditors | 2 060 350 | 2 160 350 | 1 799 730 | 366 444 | 345 164 | 41 666 | 41 666 |
| Creditors Due Within One Year | 2 060 350 | ||||||
| Investment Property | 393 990 | 393 990 | 411 990 | 411 990 | 411 990 | 411 990 | 411 990 |
| Investment Property Fair Value Model | 393 990 | 393 990 | 411 990 | 411 990 | 411 990 | 411 990 | |
| Net Current Assets Liabilities | 7 594 147 | 7 806 002 | 1 315 863 | -364 659 | -345 088 | -283 849 | -265 335 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 60 350 | 60 350 | 40 449 | 40 449 | 40 450 | 1 | 1 |
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 420 | 3 420 | 3 420 | 3 420 | 3 420 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 9 518 990 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 393 990 | ||||||
| Tangible Fixed Assets Disposals | 9 125 000 | ||||||
| Total Assets Less Current Liabilities | 7 988 137 | 8 199 992 | 1 727 853 | 47 331 | 66 902 | 128 141 | 146 655 |
| Bank Borrowings Overdrafts | 50 000 | 41 666 | 41 666 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 098070760011, created on 2024/02/23 filed on: 1st, March 2024 |
mortgage | Free Download (39 pages) |
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