Ashcourt Properties (Newland) Limited
09344171
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 08/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 08/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 21 other boards
director · Since 08/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 55 other boards
Persons with Significant Control
Ashcourt Properties Limited
Ashcourt Group, Foster Street, Hull, HU8 8BT
Reg: 03146261 · Uk Register Of Companies · Private Limited Company By Shares
Notified 06/04/2016
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
E ANDREW HUGHES LTD
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BANK OF CYPRUS UK LIMITED
BANK OF CYPRUS UK LIMITED
BANK OF CYPRUS UK LIMITED
SVENSKA HANDELSBANKEN AB (PUBL) (FC: 014392)
SVENSKA HANDELSBANKEN AB (PUBL)
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 757+ SIC 55900 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£10.9M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£9.8M
Current Liabilities
£8.6M
Fixed Assets
£30.7M
Debtors
£9.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£283k |
| 2023 | 1.18 | +£549k |
| 2022 | 0.90 | -£33k |
| 2021 | 1.03 | +£453k |
| 2020 | 1.28 | +£401k |
| 2019 | 1.28 | -£1.2M |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.