ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ashgrove Precision Engineering Limited

Ashgrove Precision Engineering Limited is an active company incorporated on 23 October 2012 with the registered office located in Ballymena, County Antrim. Ashgrove Precision Engineering Limited was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
NI615122
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 23 October 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 October 2025 (26 days ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Learn more about Ashgrove Precision Engineering Limited
Contact Update Details
Address
80 Broughshane Street
Ballymena
BT43 6ED
Northern Ireland
Address changed on 16 May 2024 (1 year 6 months ago)
Previous address was 10B Buckna Road Broughshane Ballymena BT42 4NJ Northern Ireland
Telephone
02825880471
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mrs Irene Caldwell
Secretary • Director • British • Lives in Northern Ireland • Born in Nov 1954
Mr Samuel Caldwell
PSC • Director • British • Lives in Northern Ireland • Born in Jun 1956
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£420.88K
Increased by £155.99K (+59%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 2 (+17%)
Total Assets
£1.02M
Increased by £189.87K (+23%)
Total Liabilities
-£303.56K
Decreased by £6.11K (-2%)
Net Assets
£720.74K
Increased by £195.98K (+37%)
Debt Ratio (%)
30%
Decreased by 7.48% (-20%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
20 Days Ago on 29 Oct 2025
Abridged Accounts Submitted
2 Months Ago on 28 Aug 2025
Confirmation Submitted
1 Year Ago on 6 Nov 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Registered Address Changed
1 Year 6 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 12 Months Ago on 22 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 19 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Dec 2022
Full Accounts Submitted
3 Years Ago on 24 Aug 2022
Confirmation Submitted
4 Years Ago on 17 Nov 2021
Get Alerts
Get Credit Report
Discover Ashgrove Precision Engineering Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 23 October 2025 with no updates
Submitted on 29 Oct 2025
Unaudited abridged accounts made up to 30 November 2024
Submitted on 28 Aug 2025
Confirmation statement made on 23 October 2024 with no updates
Submitted on 6 Nov 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 27 Aug 2024
Registered office address changed from 10B Buckna Road Broughshane Ballymena BT42 4NJ Northern Ireland to 80 Broughshane Street Ballymena BT43 6ED on 16 May 2024
Submitted on 16 May 2024
Confirmation statement made on 23 October 2023 with no updates
Submitted on 22 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 19 Jul 2023
Confirmation statement made on 23 October 2022 with no updates
Submitted on 12 Dec 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 24 Aug 2022
Confirmation statement made on 23 October 2021 with no updates
Submitted on 17 Nov 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs