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Ashberry Holdings Limited

Ashberry Holdings Limited is an active company incorporated on 20 February 2019 with the registered office located in Harpenden, Hertfordshire. Ashberry Holdings Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11837769
Private limited company
Age
6 years
Incorporated 20 February 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 November 2024 (10 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
1 Lea Business Park
Lower Luton Road
Harpenden
AL5 5EQ
England
Address changed on 15 Jan 2024 (1 year 8 months ago)
Previous address was Imex House Maxted Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DX England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1959
Director • British • Lives in England • Born in Apr 1955
Director • British • Lives in England • Born in Feb 1965
Director • British • Lives in England • Born in Mar 1963
Mr Gary Bernard Cottrell
PSC • British • Lives in England • Born in Apr 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashberry Healthcare Limited
Gary Bernard Cottrell and Nigel John Denny are mutual people.
Active
Ashberry Care Services Limited
Nigel John Denny is a mutual person.
Active
Chew Magna Estates Limited
Gary Bernard Cottrell is a mutual person.
Active
Chew Magna Estates Two Limited
Gary Bernard Cottrell is a mutual person.
Active
PDP Life Matrix Limited
Gary Bernard Cottrell is a mutual person.
Active
Deco Vacations Ltd
Gary Bernard Cottrell and Nigel John Denny are mutual people.
Dissolved
Life Matrix Limited
Gary Bernard Cottrell is a mutual person.
Dissolved
ASK About Care Limited
Gary Bernard Cottrell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.42M
Increased by £2.11M (+683%)
Turnover
£12.53M
Increased by £2.73M (+28%)
Employees
277
Increased by 11 (+4%)
Total Assets
£15.77M
Increased by £2.92M (+23%)
Total Liabilities
-£9.99M
Increased by £2.58M (+35%)
Net Assets
£5.78M
Increased by £342K (+6%)
Debt Ratio (%)
63%
Increased by 5.67% (+10%)
Latest Activity
Confirmation Submitted
8 Months Ago on 13 Jan 2025
Group Accounts Submitted
8 Months Ago on 20 Dec 2024
Registered Address Changed
1 Year 8 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Dec 2023
Charge Satisfied
1 Year 11 Months Ago on 2 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 29 Sep 2023
Group Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Group Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Mrs Jacqueline Dawn Cottrell Appointed
3 Years Ago on 7 Sep 2022
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Documents
Second filing of Confirmation Statement dated 13 November 2023
Submitted on 5 Aug 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Registered office address changed from Imex House Maxted Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DX England to 1 Lea Business Park Lower Luton Road Harpenden AL5 5EQ on 15 January 2024
Submitted on 15 Jan 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 14 Dec 2023
Registration of charge 118377690002, created on 29 September 2023
Submitted on 11 Oct 2023
Resolutions
Submitted on 6 Oct 2023
Satisfaction of charge 118377690001 in full
Submitted on 2 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Memorandum and Articles of Association
Submitted on 13 Feb 2023
Repayment History
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