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Aster Treasury Plc

Aster Treasury Plc is an active company incorporated on 25 October 2013 with the registered office located in Devizes, Wiltshire. Aster Treasury Plc was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08749672
Public limited company
Age
12 years
Incorporated 25 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 October 2024 (12 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
Sarsen Court Horton Avenue
Cannings Hill
Devizes
Wiltshire
SN10 2AZ
Same address since incorporation
Telephone
01380829000
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Group Treasury Manager • British • Lives in England • Born in Mar 1961
Director • Group Chief Executive • British • Lives in England • Born in Mar 1968
Director • Group Finance Director • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Enham Trust
Christopher Benn and Mr Bjorn Howard are mutual people.
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Aster Property Limited
Mr Bjorn Howard and Christopher Benn are mutual people.
Active
Wessex Housing Association Limited
Mr Bjorn Howard and Christopher Benn are mutual people.
Active
Zebra Property Solutions Ltd
Mr Bjorn Howard and Christopher Benn are mutual people.
Active
Aster Homes Limited
Mr Bjorn Howard and Christopher Benn are mutual people.
Active
Aster Options Plus Limited
Mr Bjorn Howard and Christopher Benn are mutual people.
Active
Central & Cecil Construction Services Limited
Christopher Benn and Mr Bjorn Howard are mutual people.
Active
Central & Cecil Innovations Limited
Christopher Benn and Mr Bjorn Howard are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£30K
Increased by £1K (+3%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£881.46M
Decreased by £10.67M (-1%)
Total Liabilities
-£881.41M
Decreased by £10.67M (-1%)
Net Assets
£50K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 7 Oct 2025
David Allen Betteridge Resigned
1 Month Ago on 1 Sep 2025
Mrs Dawn Marie Fowler-Stevens Appointed
1 Month Ago on 1 Sep 2025
Confirmation Submitted
11 Months Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 10 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 31 Oct 2022
New Charge Registered
3 Years Ago on 3 Oct 2022
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 7 Oct 2025
Termination of appointment of David Allen Betteridge as a secretary on 1 September 2025
Submitted on 8 Sep 2025
Appointment of Mrs Dawn Marie Fowler-Stevens as a secretary on 1 September 2025
Submitted on 2 Sep 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 29 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 10 Sep 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 2 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 22 Sep 2023
Confirmation statement made on 25 October 2022 with no updates
Submitted on 31 Oct 2022
Registration of charge 087496720003, created on 3 October 2022
Submitted on 7 Oct 2022
Full accounts made up to 31 March 2022
Submitted on 15 Sep 2022
Repayment History
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