Ascona Retail Limited
Ascona Retail Limited is an active company incorporated on 19 January 2011 with the registered office located in Pembroke Dock, Dyfed. Ascona Retail Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07497351
Private limited company
Age
14 years
Incorporated 19 January 2011
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Darren Charles Briggs and Mr Shane David Higgon are mutual people.
Active
Mr Shane David Higgon is a mutual person.
Active
Mr Shane David Higgon is a mutual person.
Active
Mr Shane David Higgon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£8.45M
Decreased by £2.58M (-23%)
Turnover
£284.3M
Decreased by £6.51M (-2%)
Employees
491
Increased by 31 (+7%)
Total Assets
£51.94M
Increased by £11.35M (+28%)
Total Liabilities
-£40.92M
Increased by £4.74M (+13%)
Net Assets
£11.02M
Increased by £6.61M (+150%)
Debt Ratio (%)
79%
Decreased by 10.35% (-12%)
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Repayment History
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