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ASG Group Limited

ASG Group Limited is an active company incorporated on 4 July 1969 with the registered office located in Derby, Derbyshire. ASG Group Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00957576
Private limited company
Age
56 years
Incorporated 4 July 1969
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 July 2025 (3 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Mar31 Dec 2024 (10 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
997 London Road
Derby
Derbyshire
DE24 8PX
Same address for the past 24 years
Telephone
01332753333
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in England • Born in Sep 1976
Director • Ceo • British • Lives in England • Born in Jul 1992
Director • Manager • British • Lives in UK • Born in May 1963
Director • Lives in England • Born in Jun 1980
Pendine Holdco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ansini Limited
Thomas James Billings, Matthew Oliver Lee, and 1 more are mutual people.
Active
ASG Holdco Limited
Thomas James Billings, Matthew Oliver Lee, and 1 more are mutual people.
Active
Portland Wire Products Limited
Matthew Oliver Lee and Kevin McGuigan are mutual people.
Active
Travall Limited
Matthew Oliver Lee and Kevin McGuigan are mutual people.
Active
ASG (Accessories) Limited
Matthew Oliver Lee and Kevin McGuigan are mutual people.
Active
PWP Properties Limited
Matthew Oliver Lee and Kevin McGuigan are mutual people.
Active
Brightgrey Retail Limited
Thomas James Billings and Matthew Oliver Lee are mutual people.
Active
Pendine Holdco Ltd
Thomas James Billings and Matthew Oliver Lee are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 2 Mar31 Dec 2024
Traded for 10 months
Cash in Bank
£1.12M
Decreased by £4.33M (-79%)
Turnover
£20.46M
Decreased by £5.38M (-21%)
Employees
125
Decreased by 3 (-2%)
Total Assets
£8.97M
Decreased by £5.96M (-40%)
Total Liabilities
-£5.52M
Increased by £1.75M (+46%)
Net Assets
£3.45M
Decreased by £7.71M (-69%)
Debt Ratio (%)
62%
Increased by 36.27% (+144%)
Latest Activity
Group Accounts Submitted
18 Days Ago on 4 Oct 2025
Confirmation Submitted
1 Month Ago on 1 Sep 2025
Group Accounts Submitted
10 Months Ago on 5 Dec 2024
Accounting Period Shortened
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 16 Apr 2024
Pendine Holdco Ltd (PSC) Appointed
1 Year 6 Months Ago on 12 Apr 2024
Asg Holdco Limited (PSC) Resigned
1 Year 6 Months Ago on 12 Apr 2024
Mr Thomas James Billings Appointed
1 Year 6 Months Ago on 12 Apr 2024
Valerie Josephine Allman Resigned
1 Year 6 Months Ago on 12 Apr 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Confirmation statement made on 24 July 2025 with no updates
Submitted on 1 Sep 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 5 Dec 2024
Current accounting period shortened from 28 February 2025 to 31 December 2024
Submitted on 12 Sep 2024
Confirmation statement made on 24 July 2024 with updates
Submitted on 8 Aug 2024
Cessation of Asg Holdco Limited as a person with significant control on 12 April 2024
Submitted on 8 Aug 2024
Notification of Pendine Holdco Ltd as a person with significant control on 12 April 2024
Submitted on 8 Aug 2024
Resolutions
Submitted on 19 Apr 2024
Memorandum and Articles of Association
Submitted on 19 Apr 2024
Registration of charge 009575760004, created on 16 April 2024
Submitted on 17 Apr 2024
Repayment History
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