ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ascot Capital Ltd

Ascot Capital Ltd is an active company incorporated on 16 October 2019 with the registered office located in Ascot, Berkshire. Ascot Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12266273
Private limited company
Age
6 years
Incorporated 16 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (1 year ago)
Next confirmation dated 15 October 2025
Was due on 29 October 2025 (4 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
9 Queens Square
Ascot
Berkshire
SL5 9FE
United Kingdom
Same address since incorporation
Telephone
01344 294170
Email
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in England • Born in Sep 1969
Mr Stephen Michael Brogan
PSC • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
General Wine And Liquor Company Limited
Stephen Michael Brogan and David James Moran are mutual people.
Active
Ascot Capital Holdings Ltd
Stephen Michael Brogan and David James Moran are mutual people.
Active
Ooberstock Limited
Stephen Michael Brogan and David James Moran are mutual people.
Active
Ascot Capital Management LLP
Stephen Michael Brogan and David James Moran are mutual people.
Active
Drinks21 Ltd
Stephen Michael Brogan is a mutual person.
Active
D21 Investments Ltd
Stephen Michael Brogan is a mutual person.
Active
Drinks21 Group Ltd
Stephen Michael Brogan is a mutual person.
Active
The Direct Employment Network Limited
David James Moran is a mutual person.
Active
Brands
Ascot Capital
Ascot Capital is a business acquisitions firm that focuses on supporting and restructuring SMEs.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£37.43K
Decreased by £16.43K (-30%)
Total Liabilities
-£2.24M
Decreased by £971.1K (-30%)
Net Assets
-£2.2M
Increased by £954.67K (-30%)
Debt Ratio (%)
5979%
Increased by 20.59% (0%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 11 Sep 2025
Full Accounts Submitted
10 Months Ago on 28 Dec 2024
Confirmation Submitted
1 Year Ago on 15 Oct 2024
Stephen Dean Pratt Resigned
1 Year 5 Months Ago on 7 May 2024
Frank Malcolm Howard Resigned
1 Year 7 Months Ago on 11 Mar 2024
Charge Satisfied
1 Year 9 Months Ago on 2 Feb 2024
Charge Satisfied
1 Year 9 Months Ago on 2 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Confirmation Submitted
2 Years Ago on 15 Oct 2023
Mr Stephen Michael Brogan (PSC) Details Changed
2 Years 2 Months Ago on 1 Sep 2023
Get Credit Report
Discover Ascot Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 December 2024
Submitted on 11 Sep 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Dec 2024
Confirmation statement made on 15 October 2024 with no updates
Submitted on 15 Oct 2024
Termination of appointment of Stephen Dean Pratt as a director on 7 May 2024
Submitted on 7 May 2024
Termination of appointment of Frank Malcolm Howard as a director on 11 March 2024
Submitted on 12 Mar 2024
Satisfaction of charge 122662730001 in full
Submitted on 2 Feb 2024
Satisfaction of charge 122662730002 in full
Submitted on 2 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 30 Dec 2023
Confirmation statement made on 15 October 2023 with updates
Submitted on 15 Oct 2023
Change of details for Mr Stephen Michael Brogan as a person with significant control on 1 September 2023
Submitted on 11 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year