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Ashtenne Industrial (General Partner) Limited

04222557

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 COPTHALL AVENUE, LONDON, EC2R 7BH
Incorporated 23/05/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

66300
Fund management activities

Officers

Mr Panayot Kostadinov Vasilev

director · Since 13/02/2020

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 29 other boards

Mr Andrew Richard Jones

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 43 other boards

Mr Daniel George Roberts

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Mr Glen Stuart Spearing

director · Since 30/06/2021

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 10 other boards

Mr James Sandbrook Nicholas

director · Since 20/01/2023

REGIONAL DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Hansteen Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Copthall Avenue, London, EC2R 7BH

Reg: 05605371 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Norwich Union (Shareholder Gp) Limited

Ceased 15/07/2016

Stephen Allen Schwarzman

Ceased 27/02/2020

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 13/02/2024Registered 23/02/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 13/02/2024Registered 19/02/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT)

Created 12/08/2021Registered 24/08/2021Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 12/08/2021Registered 18/08/2021Satisfied 25/04/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 12/08/2021Registered 18/08/2021Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 12/08/2021Registered 18/08/2021Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 12/08/2021Registered 18/08/2021Satisfied 05/07/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 12/08/2021Registered 17/08/2021Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 12/08/2021Registered 17/08/2021Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT)

Created 05/08/2020Registered 20/08/2020Satisfied 16/11/2021
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 05/08/2020Registered 14/08/2020Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 05/08/2020Registered 14/08/2020Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 05/08/2020Registered 14/08/2020Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 05/08/2020Registered 14/08/2020Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 05/08/2020Registered 14/08/2020Satisfied 12/03/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECU

Created 05/08/2020Registered 14/08/2020Satisfied 12/03/2024

CompanyRankvs 362+ SIC 66300 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£173k

Current Liabilities

£59k

Fixed Assets

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.94

Derived from filed accounts. Not audited figures.