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Ashton Gate Limited

05450440

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ASHTON GATE STADIUM, BRISTOL, BS3 2EJ
Incorporated 12/05/2005

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jon Stephen Lansdown

director · Since 09/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Mark Robert Kelly

director · Since 01/07/2017

CHAIRMAN

IRISH · ENGLAND · Age 47

Lisa Christine Knights Hume

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Ross Alexander Wormald

director · Since 09/04/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 50

Ms Victoria Louise Long

secretary · Since 01/11/2025

Persons with Significant Control

Bristol City Holdings Limited

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

Ashton Gate, Bristol, BS3 2EJ

Reg: 01501663 · Companies House · Limited By Shares

Notified 01/06/2018

Former PSCs

Bristol City Holdings Limited

Ceased 01/06/2018

Charges2 outstanding

Charge
outstanding

PULA SPORT LIMITED

Created 13/10/2020Registered 19/10/2020
Charge
satisfied

CITIBANK N.A., JERSEY BRANCH

Created 15/07/2016Registered 22/07/2016Satisfied 15/06/2020
charge
satisfied

STEPHEN PHILIP LANSDOWN

Created 01/04/2009Registered 08/04/2009Satisfied 15/06/2020
charge
satisfied

COORS BREWERS LIMITED

Created 01/12/2006Registered 05/12/2006Satisfied 04/10/2023
charge
satisfied

STEPHEN PHILIP LANSDOWN

Created 04/08/2006Registered 16/08/2006Satisfied 15/06/2020
charge
satisfied

BURGESS SALMON PENSION TRUSTEES LIMITED (AS TRUSTEE FOR THE STOCKHOLDERS)

Created 08/08/2005Registered 27/08/2005Satisfied 13/10/2007
charge
satisfied

BURGESS SALMON PENSION TRUSTEES LIMITED (AS TRUSTEE FOR THE STOCKHOLDERS)

Created 08/08/2005Registered 27/08/2005Satisfied 13/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2005Registered 25/08/2005

CompanyRankvs 1099360+ SIC 82990 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£18.4M

Annual revenue

Net Worth

-£39.2M

Balance sheet strength

Cash

£931k

Cash in the bank

Profit Before Tax

-£5.5M

Bottom line earnings

Net Current Assets

-£241k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.5M

Fixed Assets

£38.8M

Debtors

£2.3M

Operating Profit

-£3.4M

Profit After Tax

-£5.5M

736avg. employees+237

People Costs

Wages & salaries£8.2M
NI contributions£690k

Balance Sheet

Intangible assets£67k
Assets less current liabilities£38.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£10.7M
20221.12

Derived from filed accounts. Not audited figures.