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Ashtenne (Severnside) Limited

04415134

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 COPTHALL AVENUE, LONDON, EC2R 7BH
Incorporated 11/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Daniel George Roberts

director · Since 13/02/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Mr Andrew Richard Jones

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 43 other boards

Mr Glen Stuart Spearing

director · Since 30/06/2021

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 10 other boards

Mr Christopher Alan Watkins

director · Since 16/01/2023

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Ashtenne Industrial (General Partner) Limited

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

3, Copthall Avenue, London, EC2R 7BH

Reg: 04222557 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Stephen Allen Schwarzman

Ceased 27/02/2020

Charges1 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 13/02/2024Registered 19/02/2024
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 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 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 05/07/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR THE COMMON SECURED PART

Created 16/11/2020Registered 18/11/2020Satisfied 05/07/2024
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 05/07/2024
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 05/07/2024
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 05/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 27/07/2016Registered 08/08/2016Satisfied 20/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES

Created 13/11/2009Registered 24/11/2009Satisfied 11/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES (SECURITY AGENT)

Created 02/10/2009Registered 22/10/2009Satisfied 11/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES (THE SECURITY AGENT)

Created 02/10/2009Registered 22/10/2009Satisfied 11/09/2018

CompanyRankvs 675560+ SIC 99999 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House