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Ashgate Property Developments Limited

04834353

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

AIZLEWOODS MILL, SHEFFIELD, S3 8GG
Incorporated 16/07/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Matthew James Jacques

director · Since 16/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ashgate Road Limited

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

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG

Reg: 11606810 · England And Wales · Private Limited Company

Notified 20/12/2018

Former PSCs

Mr Matthew James Jacques

Ceased 20/12/2018

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/08/2023Registered 22/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/08/2023Registered 22/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/08/2023Registered 22/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/08/2023Registered 22/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/08/2023Registered 22/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 03/01/2019Satisfied 15/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 03/01/2019Satisfied 15/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2017Registered 31/05/2017Satisfied 02/01/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2016Registered 30/06/2016Satisfied 02/01/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2016Registered 30/06/2016Satisfied 02/01/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2015Registered 09/06/2015Satisfied 02/01/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2015Registered 09/06/2015Satisfied 02/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 18/04/2008Registered 03/05/2008Satisfied 18/02/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2007Registered 09/02/2007Satisfied 18/02/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 18/01/2007Registered 24/01/2007Satisfied 18/02/2016
charge
satisfied

CRESUE LIMITED

Created 14/12/2004Registered 24/12/2004Satisfied 06/07/2015
charge
satisfied

LE BEAUX CINQ LIMITED

Created 30/01/2004Registered 03/02/2004Satisfied 06/07/2015

CompanyRankvs 8670+ SIC 41100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8670Ashgate Property Developments Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£275k

Current Liabilities

£222k

Fixed Assets

£6.6M

1avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Signed by 04834353 2025-01-01 2025-12-31 04834353 2025-12-31 04834353 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£832k
20241.10-£112k
20231.68+£1.1M
20220.32+£1.4M
20211.16+£224k
20200.91+£140k
20190.54—

Derived from filed accounts. Not audited figures.