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Ashcroft Management Ltd

Ashcroft Management Ltd is an active company incorporated on 22 January 2016 with the registered office located in Londonderry, County Derry / Londonderry. Ashcroft Management Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI635952
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 22 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Old School House 44 Main Street
Eglinton
Londonderry
Northern Ireland
BT47 3AD
Northern Ireland
Address changed on 1 Nov 2024 (10 months ago)
Previous address was Stone Lodge Clare Road Ballycastle County Antrim BT54 6DJ Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Jun 1976
Mr John Joseph McCartney
PSC • Irish • Lives in Northern Ireland • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£38.4K
Decreased by £9.64K (-20%)
Total Liabilities
-£11.5K
Decreased by £1.44K (-11%)
Net Assets
£26.9K
Decreased by £8.2K (-23%)
Debt Ratio (%)
30%
Increased by 3.01% (+11%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Micro Accounts Submitted
10 Months Ago on 5 Nov 2024
Registered Address Changed
10 Months Ago on 1 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Micro Accounts Submitted
3 Years Ago on 31 Jan 2022
Confirmation Submitted
4 Years Ago on 2 Feb 2021
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Documents
Confirmation statement made on 21 January 2025 with no updates
Submitted on 3 Feb 2025
Micro company accounts made up to 31 January 2024
Submitted on 5 Nov 2024
Registered office address changed from Stone Lodge Clare Road Ballycastle County Antrim BT54 6DJ Northern Ireland to The Old School House 44 Main Street Eglinton Londonderry Northern Ireland BT47 3AD on 1 November 2024
Submitted on 1 Nov 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 25 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Micro company accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 27 Jan 2023
Confirmation statement made on 21 January 2022 with no updates
Submitted on 1 Feb 2022
Micro company accounts made up to 31 January 2021
Submitted on 31 Jan 2022
Confirmation statement made on 21 January 2021 with no updates
Submitted on 2 Feb 2021
Repayment History
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