ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ardstone Capital Limited

Ardstone Capital Limited is an active company incorporated on 21 March 2014 with the registered office located in London, City of London. Ardstone Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08952385
Private limited company
Age
11 years
Incorporated 21 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (8 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
1 Cornhill
London
EC3V 3ND
England
Address changed on 1 Feb 2022 (3 years ago)
Previous address was 41 Lothbury London EC2R 7HG England
Telephone
02034328990
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
PSC • Director • Irish • Lives in Ireland • Born in Jul 1974
Director • British • Lives in England • Born in Sep 1961
Director • Irish • Lives in Ireland • Born in Sep 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Balfours Bay Limited
Craig Euan McDonald is a mutual person.
Active
Watson McDonald Limited
Craig Euan McDonald is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£282.12K
Decreased by £464.3K (-62%)
Turnover
£909.4K
Decreased by £123.32K (-12%)
Employees
2
Decreased by 3 (-60%)
Total Assets
£467.18K
Decreased by £507.58K (-52%)
Total Liabilities
-£121.58K
Increased by £19.05K (+19%)
Net Assets
£345.6K
Decreased by £526.64K (-60%)
Debt Ratio (%)
26%
Increased by 15.51% (+147%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Donal Christopher Mulcahy (PSC) Resigned
2 Years 2 Months Ago on 23 Aug 2023
Donal Christopher Mulcahy Resigned
2 Years 2 Months Ago on 23 Aug 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Ardstone Capital Ltd (PSC) Resigned
9 Years Ago on 6 Apr 2016
Mr Donal O'neill (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Get Credit Report
Discover Ardstone Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 24 Mar 2025
Change of details for Mr Donal O'neill as a person with significant control on 6 April 2016
Submitted on 28 Mar 2024
Cessation of Ardstone Capital Ltd as a person with significant control on 6 April 2016
Submitted on 28 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 28 Mar 2024
Cessation of Donal Christopher Mulcahy as a person with significant control on 23 August 2023
Submitted on 28 Mar 2024
Termination of appointment of Donal Christopher Mulcahy as a director on 23 August 2023
Submitted on 31 Aug 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 21 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year