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Ascona Estates Limited

Ascona Estates Limited is an active company incorporated on 8 January 2015 with the registered office located in Pembroke Dock, Dyfed. Ascona Estates Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09379656
Private limited company
Age
10 years
Incorporated 8 January 2015
Size
Large
Balance sheet is over £27M
Confirmation
Due Soon
Dated 8 January 2025 (11 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
Unit 12 Bridge Innovation Centre
Pembrokeshire Science And Technology Park
Pembroke Dock
Pembrokeshire
SA72 6UN
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Sep 1962
Director • British • Lives in Wales • Born in Sep 1969
Director • British • Lives in Wales • Born in Sep 1970
Ascona Group Holdings Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ascona Retail (Leases) Limited
Darren Charles Briggs, Shane David Higgon, and 1 more are mutual people.
Active
Dragon Retail (Payroll Services) Limited
Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Ascona Retail (Commops) Limited
Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Ascona Group Holdings Ltd
Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Kessock Service Station Limited
Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Kessock Holdings (FR) Limited
Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Ascona Estates (Two) Ltd
Shane David Higgon is a mutual person.
Active
Cornwall Garage (Henlow) Limited
Duncan Eric Morris is a mutual person.
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
£2K
Decreased by £3K (-60%)
Turnover
£3.59M
Decreased by £98K (-3%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£153.04M
Decreased by £1.76M (-1%)
Total Liabilities
-£69.65M
Decreased by £152K (-0%)
Net Assets
£83.39M
Decreased by £1.61M (-2%)
Debt Ratio (%)
46%
Increased by 0.42% (+1%)
Latest Activity
New Charge Registered
22 Days Ago on 9 Dec 2025
New Charge Registered
22 Days Ago on 9 Dec 2025
New Charge Registered
28 Days Ago on 3 Dec 2025
New Charge Registered
28 Days Ago on 3 Dec 2025
Charge Satisfied
28 Days Ago on 3 Dec 2025
Charge Satisfied
28 Days Ago on 3 Dec 2025
Charge Satisfied
28 Days Ago on 3 Dec 2025
New Charge Registered
1 Month Ago on 19 Nov 2025
New Charge Registered
1 Month Ago on 19 Nov 2025
Small Accounts Submitted
1 Month Ago on 7 Nov 2025
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Documents
Registration of charge 093796560027, created on 9 December 2025
Submitted on 10 Dec 2025
Registration of charge 093796560026, created on 9 December 2025
Submitted on 10 Dec 2025
Registration of charge 093796560024, created on 3 December 2025
Submitted on 4 Dec 2025
Registration of charge 093796560025, created on 3 December 2025
Submitted on 4 Dec 2025
Satisfaction of charge 093796560020 in full
Submitted on 3 Dec 2025
Satisfaction of charge 093796560021 in full
Submitted on 3 Dec 2025
Satisfaction of charge 093796560019 in full
Submitted on 3 Dec 2025
Registration of charge 093796560023, created on 19 November 2025
Submitted on 27 Nov 2025
Registration of charge 093796560022, created on 19 November 2025
Submitted on 19 Nov 2025
Accounts for a small company made up to 31 March 2025
Submitted on 7 Nov 2025
Repayment History
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