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Company profile
ASPENGOLD LIMITED
active • ltd • 209-211 Whitham Road, Sheffield, S10 2SP, England
Company no.01736764Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01736764
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-07-05
- Registered Office
- 209-211 Whitham Road, Sheffield, S10 2SP, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.41m
Equity
£8.61m
Total liabilities
£4.80m
Cash in bank
£652,417
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£2.28M
+36.14%Cash in bank
-£355.01k
-35.24%Total assets
+£3.09M
+29.95%Total liabilities
-£805.53k
-20.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.41m£4.30m-£4.80m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.04m
Trade creditors£0
Fixed assets£11.54m
Current assets£1.87m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £6.10m | £10.24m | -£4.14m |
| 2023 | £6.42m | £10.53m | -£4.12m |
| 2024 | £6.32m | £10.32m | -£4.00m |
| 2025 | £8.61m | £13.41m | -£4.80m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 Jan 2026 | 4 Months |
| Accounts Submitted | 12 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 30 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Nov 2024 | 1 Year |
| Change of Date Of Creation | 30 Nov 2024 | 1 Year |
| Change of Jurisdiction | 30 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Nov 2024 | 1 Year |
| Change of Registered Office Address | 30 Nov 2024 | 1 Year |
| Change of Type | 30 Nov 2024 | 1 Year |
| HORTON, Deborah Ann Resigned | 15 Dec 2019 | 6 Years |
| HICKS, Farah Appointed | 25 Mar 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-17 | Open PDF |