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 15 years ago.
Status
Active
Active since incorporation
Company No
07497351
Private limited company
Age
15 years
Incorporated 19 January 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 25 February 2025 (11 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (23 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren Charles Briggs and Shane David Higgon are mutual people.
Active
Shane David Higgon is a mutual person.
Active
Shane David Higgon is a mutual person.
Active
Shane David Higgon is a mutual person.
Active
Shane David Higgon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.06M
Decreased by £7.4M (-88%)
Turnover
£279.37M
Decreased by £4.93M (-2%)
Employees
470
Decreased by 21 (-4%)
Total Assets
£53.35M
Increased by £1.42M (+3%)
Total Liabilities
-£34.43M
Decreased by £6.49M (-16%)
Net Assets
£18.92M
Increased by £7.9M (+72%)
Debt Ratio (%)
65%
Decreased by 14.25% (-18%)
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Repayment History
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