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Ascalon Design Limited

Ascalon Design Limited is an active company incorporated on 28 April 1999 with the registered office located in Hereford, Herefordshire. Ascalon Design Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03761259
Private limited company
Age
26 years
Incorporated 28 April 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 April 2025 (4 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
704 Chapel Road
Rotherwas Industrial Estate
Hereford
HR2 6LD
Same address for the past 16 years
Telephone
01432340929
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1983
Director • Interior Furnishings Distribut • British • Lives in England • Born in Feb 1965
Director • Sales Director • British • Lives in England • Born in Apr 1996
Director • British • Lives in UK • Born in Dec 1995
Miss Araminta Alice Stokes-Rhys
PSC • British • Lives in UK • Born in Dec 1995
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£903.79K
Increased by £72.87K (+9%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£2.11M
Increased by £31.96K (+2%)
Total Liabilities
-£329.52K
Decreased by £96.94K (-23%)
Net Assets
£1.78M
Increased by £128.9K (+8%)
Debt Ratio (%)
16%
Decreased by 4.91% (-24%)
Latest Activity
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Miss Araminta Alice Stokes-Rhys Details Changed
4 Months Ago on 28 Apr 2025
Miss Araminta Alice Stokes-Rhys (PSC) Details Changed
4 Months Ago on 28 Apr 2025
Full Accounts Submitted
4 Months Ago on 24 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Apr 2024
Mr Benedict James Louis Depla Appointed
1 Year 5 Months Ago on 6 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 28 Apr 2023
Full Accounts Submitted
2 Years 4 Months Ago on 18 Apr 2023
Rhodri John Joseph Stokes-Rhys (PSC) Resigned
2 Years 5 Months Ago on 3 Apr 2023
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Documents
Change of details for Miss Araminta Alice Stokes-Rhys as a person with significant control on 28 April 2025
Submitted on 28 Apr 2025
Director's details changed for Miss Araminta Alice Stokes-Rhys on 28 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 28 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 24 Apr 2025
Confirmation statement made on 28 April 2024 with updates
Submitted on 2 May 2024
Appointment of Mr Benedict James Louis Depla as a director on 6 April 2024
Submitted on 2 May 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 25 Apr 2024
Confirmation statement made on 28 April 2023 with updates
Submitted on 28 Apr 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 18 Apr 2023
Notification of Sian Angharad Stokes-Rhys as a person with significant control on 6 April 2016
Submitted on 3 Apr 2023
Repayment History
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