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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
Unreported
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 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 • British • Lives in Wales • Born in Sep 1970
Director • None • British • Lives in England • Born in Sep 1962
Director • British • Lives in Wales • Born in Sep 1969
Ascona Group Holdings Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ascona Retail (Leases) Limited
Mr Darren Charles Briggs, Mr Shane David Higgon, and 1 more are mutual people.
Active
Dragon Retail (Payroll Services) Limited
Mr Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Ascona Retail (Commops) Limited
Mr Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Ascona Group Holdings Ltd
Mr Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Ascona Estates (Two) Ltd
Mr Shane David Higgon is a mutual person.
Active
Cornwall Garage (Henlow) Limited
Duncan Eric Morris is a mutual person.
Active
Llink Group Limited
Duncan Eric Morris is a mutual person.
Active
Ascona Hospitality Limited
Duncan Eric Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5K
Increased by £4K (+400%)
Turnover
£3.69M
Increased by £1.03M (+39%)
Employees
3
Same as previous period
Total Assets
£154.8M
Increased by £14.28M (+10%)
Total Liabilities
-£69.81M
Increased by £3.27M (+5%)
Net Assets
£85M
Increased by £11M (+15%)
Debt Ratio (%)
45%
Decreased by 2.25% (-5%)
Latest Activity
New Charge Registered
7 Months Ago on 30 Jan 2025
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Small Accounts Submitted
8 Months Ago on 19 Dec 2024
Charge Satisfied
10 Months Ago on 21 Oct 2024
Charge Satisfied
10 Months Ago on 18 Oct 2024
Charge Satisfied
10 Months Ago on 18 Oct 2024
New Charge Registered
10 Months Ago on 16 Oct 2024
New Charge Registered
10 Months Ago on 16 Oct 2024
Ascona Group Holdings Midco Limited (PSC) Appointed
11 Months Ago on 11 Oct 2024
Ascona Group Holdings Ltd (PSC) Resigned
11 Months Ago on 11 Oct 2024
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Documents
Registration of charge 093796560021, created on 30 January 2025
Submitted on 3 Feb 2025
Confirmation statement made on 8 January 2025 with updates
Submitted on 8 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 19 Dec 2024
Notification of Ascona Group Holdings Midco Limited as a person with significant control on 11 October 2024
Submitted on 5 Nov 2024
Cessation of Ascona Group Holdings Ltd as a person with significant control on 11 October 2024
Submitted on 29 Oct 2024
Registration of charge 093796560020, created on 16 October 2024
Submitted on 24 Oct 2024
Satisfaction of charge 093796560018 in full
Submitted on 21 Oct 2024
Satisfaction of charge 093796560016 in full
Submitted on 18 Oct 2024
Satisfaction of charge 093796560017 in full
Submitted on 18 Oct 2024
Registration of charge 093796560019, created on 16 October 2024
Submitted on 17 Oct 2024
Repayment History
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