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Ascot House 104 Ltd

Ascot House 104 Ltd is an active company incorporated on 27 February 2018 with the registered office located in Leicester, Leicestershire. Ascot House 104 Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11226534
Private limited company
Age
7 years
Incorporated 27 February 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
30 Nelson Street
Leicester
LE1 7BA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
4
Controllers (PSC)
1
Andrew Graham
Secretary • Director • British • Lives in UK • Born in Apr 1947
David Arnold Cox
Director • Manager • British • Lives in UK • Born in Jan 1949
Kimberly ANN Harrison
Director • American • Lives in UK • Born in Dec 1956
Ronald Keith Hallam
Director • British • Lives in UK • Born in Oct 1935
Mr Ronald Keith Hallam
PSC • British • Lives in UK • Born in Oct 1935
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.81M
Decreased by £1.94M (-41%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£21.14M
Increased by £576K (+3%)
Total Liabilities
-£1.26M
Increased by £219K (+21%)
Net Assets
£19.89M
Increased by £357K (+2%)
Debt Ratio (%)
6%
Increased by 0.9% (+18%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
7 Months Ago on 4 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Own Shares Purchased
1 Year 3 Months Ago on 7 Aug 2024
Shares Cancelled
1 Year 3 Months Ago on 24 Jul 2024
David Arnold Cox Resigned
1 Year 4 Months Ago on 10 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Apr 2024
Kimberly Ann Harrison Appointed
1 Year 11 Months Ago on 12 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 26 March 2025 with updates
Submitted on 4 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Purchase of own shares.
Submitted on 7 Aug 2024
Cancellation of shares. Statement of capital on 10 July 2024
Submitted on 24 Jul 2024
Termination of appointment of David Arnold Cox as a director on 10 July 2024
Submitted on 22 Jul 2024
Confirmation statement made on 26 March 2024 with no updates
Submitted on 9 Apr 2024
Appointment of Kimberly Ann Harrison as a director on 12 December 2023
Submitted on 12 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 26 March 2023 with no updates
Submitted on 29 Mar 2023
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Repayment History
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