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Ascentae Limited

Ascentae Limited is an active company incorporated on 8 December 2016 with the registered office located in Newbury, Berkshire. Ascentae Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10516177
Private limited company
Age
8 years
Incorporated 8 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 December 2024 (11 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar31 Dec 2024 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England
Same address since incorporation
Telephone
08003688074
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1960
Director • British • Lives in England • Born in May 1979
Mr Nigel Frederick Steljes
PSC • British • Lives in England • Born in Dec 1960
Mrs Carol ANN Steljes
PSC • British • Lives in England • Born in Jul 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Hillfields Farm Developments Limited
Nigel Frederick Steljes is a mutual person.
Active
Brands
Ascentae Limited
Ascentae Limited is a company that provides workplace solutions, including meeting rooms and visual collaboration tools..
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 2 Mar31 Dec 2024
Traded for 10 months
Cash in Bank
£50.61K
Decreased by £62.33K (-55%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£2.2M
Increased by £391.08K (+22%)
Total Liabilities
-£6.36M
Increased by £848.38K (+15%)
Net Assets
-£4.16M
Decreased by £457.3K (+12%)
Debt Ratio (%)
289%
Decreased by 15.6% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Accounting Period Shortened
11 Months Ago on 10 Dec 2024
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Dec 2023
Jonathan William Knight Details Changed
1 Year 11 Months Ago on 7 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Charge Satisfied
2 Years 10 Months Ago on 4 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 23 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 16 Nov 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 16 Dec 2024
Current accounting period shortened from 28 February 2025 to 31 December 2024
Submitted on 10 Dec 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 8 Dec 2023
Director's details changed for Jonathan William Knight on 7 December 2023
Submitted on 7 Dec 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Satisfaction of charge 105161770001 in full
Submitted on 4 Jan 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 23 Dec 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 16 Nov 2022
Repayment History
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