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Ascot Capital Holdings Ltd
Ascot Capital Holdings Ltd is an active company incorporated on 20 September 2002 with the registered office located in Ascot, Berkshire. Ascot Capital Holdings Ltd was registered 22 years ago.
Watch Company
Status
Active
Active since
3 years ago
Company No
04541074
Private limited company
Age
22 years
Incorporated
20 September 2002
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
23 March 2025
(5 months ago)
Next confirmation dated
23 March 2026
Due by
6 April 2026
(7 months remaining)
Last change occurred
1 year 5 months ago
Accounts
Due Soon
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Total Exemption Full
Next accounts for period
31 December 2024
Due by
30 September 2025
(23 days remaining)
Learn more about Ascot Capital Holdings Ltd
Contact
Address
9 Queen's Square
Ascot Business Park
Ascot
Berkshire
SL5 9FE
United Kingdom
Address changed on
10 Feb 2022
(3 years ago)
Previous address was
34-36 Gipsy Lane Leicester LE4 6TD
Companies in SL5 9FE
Telephone
01162662456
Email
Available in Endole App
Website
Toolsdirectonline.com
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
David James Moran
Director • Secretary • Finance Director • British • Lives in England • Born in Dec 1967
Stephen Michael Brogan
Director • British • Lives in England • Born in Sep 1969
Ascot Capital Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
General Wine And Liquor Company Limited
Stephen Michael Brogan and David James Moran are mutual people.
Active
Ooberstock Limited
Stephen Michael Brogan and David James Moran are mutual people.
Active
Ascot Capital Ltd
Stephen Michael Brogan and David James Moran are mutual people.
Active
Ascot Capital Management LLP
Stephen Michael Brogan and David James Moran are mutual people.
Active
Drinks21 Ltd
Stephen Michael Brogan is a mutual person.
Active
D21 Investments Ltd
Stephen Michael Brogan is a mutual person.
Active
Drinks21 Group Ltd
Stephen Michael Brogan is a mutual person.
Active
The Direct Employment Network Limited
David James Moran is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£10
Increased by £10 (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£896.33K
Increased by £32.09K (+4%)
Total Liabilities
-£628.27K
Decreased by £91.74K (-13%)
Net Assets
£268.06K
Increased by £123.83K (+86%)
Debt Ratio (%)
70%
Decreased by 13.22% (-16%)
See 10 Year Full Financials
Latest Activity
Application To Strike Off
2 Days Ago on 4 Sep 2025
David James Moran Resigned
1 Month Ago on 18 Jul 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Full Accounts Submitted
8 Months Ago on 14 Dec 2024
Stephen Dean Pratt Resigned
1 Year 4 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 23 Mar 2024
Gemma Victoria Mcrae Resigned
1 Year 10 Months Ago on 1 Nov 2023
Mr David James Moran Appointed
1 Year 10 Months Ago on 1 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Oliver Kane Bliss Resigned
1 Year 11 Months Ago on 29 Sep 2023
Get Alerts
Get Credit Report
Discover Ascot Capital Holdings Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Application to strike the company off the register
Submitted on 4 Sep 2025
Termination of appointment of David James Moran as a secretary on 18 July 2025
Submitted on 19 Jul 2025
Confirmation statement made on 23 March 2025 with no updates
Submitted on 24 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 14 Dec 2024
Termination of appointment of Stephen Dean Pratt as a director on 7 May 2024
Submitted on 7 May 2024
Confirmation statement made on 23 March 2024 with updates
Submitted on 23 Mar 2024
Certificate of change of name
Submitted on 21 Mar 2024
Appointment of Mr David James Moran as a director on 1 November 2023
Submitted on 2 Nov 2023
Termination of appointment of Gemma Victoria Mcrae as a director on 1 November 2023
Submitted on 2 Nov 2023
Confirmation statement made on 31 October 2023 with no updates
Submitted on 31 Oct 2023
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Repayment History
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