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Ashley ANN Limited

Ashley ANN Limited is an active company incorporated on 6 May 1986 with the registered office located in Wick, Caithness. Ashley ANN Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
SC098823
Private limited company
Scottish Company
Age
39 years
Incorporated 6 May 1986
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit 4a
Airport Industrial Estate
Wick
Caithness
KW1 4QS
Same address for the past 18 years
Telephone
01847890506
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in Scotland • Born in May 1961
Director • British • Lives in UK • Born in Apr 1958
Mr Stephen John Bremner
PSC • British • Lives in UK • Born in Apr 1958
Mrs Ellen Marie Bremner
PSC • British • Lives in Scotland • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Essential Interiors Limited
Ellen Marie Bremner and Stephen John Bremner are mutual people.
Active
German Trade Kitchens Ltd
Stephen John Bremner is a mutual person.
Active
Brands
Ashley Ann
Ashley Ann is a family-run business that has been designing kitchens, bedrooms, and bathrooms since 1986.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.02M
Increased by £480K (+90%)
Turnover
£20.19M
Decreased by £3.13M (-13%)
Employees
156
Decreased by 45 (-22%)
Total Assets
£8.63M
Decreased by £765K (-8%)
Total Liabilities
-£6.54M
Decreased by £646K (-9%)
Net Assets
£2.09M
Decreased by £119K (-5%)
Debt Ratio (%)
76%
Decreased by 0.7% (-1%)
Latest Activity
Medium Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
10 Months Ago on 8 Jan 2025
Medium Accounts Submitted
1 Year 7 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 10 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 12 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Jan 2023
Full Accounts Submitted
3 Years Ago on 1 Apr 2022
Confirmation Submitted
3 Years Ago on 6 Jan 2022
Accounting Period Extended
4 Years Ago on 16 Jun 2021
Full Accounts Submitted
4 Years Ago on 24 Mar 2021
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Documents
Accounts for a medium company made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 8 Jan 2025
Accounts for a medium company made up to 30 June 2023
Submitted on 8 Apr 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 10 Jan 2024
Full accounts made up to 30 June 2022
Submitted on 12 Apr 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 12 Jan 2023
Full accounts made up to 30 June 2021
Submitted on 1 Apr 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 6 Jan 2022
Current accounting period extended from 31 March 2021 to 30 June 2021
Submitted on 16 Jun 2021
Full accounts made up to 31 March 2020
Submitted on 24 Mar 2021
Repayment History
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