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Ashbrook Equities Ltd

Ashbrook Equities Ltd is an active company incorporated on 8 December 2021 with the registered office located in Newport, Gwent. Ashbrook Equities Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13790153
Private limited company
Age
4 years
Incorporated 8 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 December 2024 (1 year ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (10 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan30 Apr 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Address
Ashbrook House
Ashwell
Caerleon
Gwent
NP18 1JH
United Kingdom
Address changed on 24 Jan 2023 (2 years 10 months ago)
Previous address was Lanyon House Mission Court Newport NP20 2DW
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in UK • Born in Dec 1975 • Chairman
Secretary • PSC • Director • British • Lives in UK • Born in Mar 1978 • Founder
Shareholders, PSCs & Group Structure
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Mutual Companies
Logicdialog Ltd
Paul Michael Shepherd is a mutual person.
Active
Hum Group Ltd
Oriana Shepherd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Dec30 Apr 2024
Traded for 16 months
Cash in Bank
£70.1K
Increased by £64.86K (+1238%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£102.97K
Decreased by £17.6K (-15%)
Total Liabilities
-£33.01K
Decreased by £8.14K (-20%)
Net Assets
£69.95K
Decreased by £9.46K (-12%)
Debt Ratio (%)
32%
Decreased by 2.07% (-6%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 17 Jan 2025
Confirmation Submitted
11 Months Ago on 7 Jan 2025
New Charge Registered
1 Year 7 Months Ago on 26 Apr 2024
Accounting Period Extended
1 Year 11 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years Ago on 5 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 7 Sep 2023
Registered Address Changed
2 Years 10 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 24 Jan 2023
Registered Address Changed
2 Years 10 Months Ago on 18 Jan 2023
Incorporated
4 Years Ago on 8 Dec 2021
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 17 Jan 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 7 Jan 2025
Registration of charge 137901530001, created on 26 April 2024
Submitted on 1 May 2024
Current accounting period extended from 31 December 2023 to 30 April 2024
Submitted on 19 Dec 2023
Confirmation statement made on 5 December 2023 with no updates
Submitted on 5 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Sep 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 24 Jan 2023
Registered office address changed from Lanyon House Mission Court Newport NP20 2DW to Ashbrook House Ashwell Caerleon Gwent NP18 1JH on 24 January 2023
Submitted on 24 Jan 2023
Registered office address changed from Ashbrook House Ashwell Caerleon Newport Gwent NP18 1JH United Kingdom to Lanyon House Mission Court Newport NP20 2DW on 18 January 2023
Submitted on 18 Jan 2023
Incorporation
Submitted on 8 Dec 2021
Repayment History
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