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Company profile
ASCALON DESIGN LIMITED
active • ltd • 704 Chapel Road, Rotherwas Industrial Estate, Hereford, HR2 6LD
Company no.03761259Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03761259
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-04-28
- Registered Office
- 704 Chapel Road, Rotherwas Industrial Estate, Hereford, HR2 6LD
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.54m
Equity
£2.03m
Total liabilities
£510,355
Cash in bank
£1.08m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£248.19k
+13.95%Cash in bank
+£180.73k
+20.00%Total assets
+£429.03k
+20.34%Total liabilities
-£180.84k
-54.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.54m£628,575-£1.28m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£458,006
Trade creditors£94,985
Fixed assets£99,386
Current assets£2.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £986,134 | £2.27m | -£1.28m |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.65m | £2.08m | -£426,458 |
| 2024 | £1.78m | £2.11m | -£329,520 |
| 2025 | £2.03m | £2.54m | -£510,355 |
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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 | 28 Apr 2026 | 19 Days |
| Accounts Submitted | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Apr 2025 | 1 Year |
| DEPLA, Benedict James Louis Appointed | 6 Apr 2024 | 2 Years |
| STOKES-RHYS, Araminta Alice Appointed | 14 Mar 2023 | 3 Years |
| STOKES-RHYS, Sian Angharad Appointed | 14 Mar 2023 | 3 Years |
| BARKER, Katherine Clare Resigned | 1 Apr 2010 | 16 Years |
| BARKER, Katherine Clare Appointed | 1 Mar 2003 | 23 Years |
| STOKES-RHYS, Rhodri John Joseph Appointed | 28 Apr 1999 | 27 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.