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Company profile
ASPREY LICENCED PREMISES LIMITED
active • ltd • The Granary Court Lodge Farm, Boxley, Maidstone, Kent, ME14 3DX, United Kingdom
Company no.07192855Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07192855
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-03-17
- Registered Office
- The Granary Court Lodge Farm, Boxley, Maidstone, Kent, ME14 3DX, United Kingdom
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£246,246
Equity
£138,231
Total liabilities
£108,015
Cash in bank
£38,380
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£39.83k
+40.48%Cash in bank
+£1.15k
+3.08%Total assets
+£31.99k
+14.93%Total liabilities
+£7.84k
+6.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£246,246£52,732-£140,782
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£38,167
Fixed assets£29,981
Current assets£216,265
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £47,789 | £188,466 | -£140,677 |
| 2023 | £72,155 | £212,937 | -£140,782 |
| 2024 | £98,402 | £214,260 | -£115,858 |
| 2025 | £138,231 | £246,246 | -£108,015 |
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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 Apr 2026 | 1 Month |
| Change of Registered Office Address | 6 Apr 2026 | 1 Month |
| Accounts Submitted | 30 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 19 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Date Of Creation | 18 Dec 2024 | 1 Year |
| Change of Jurisdiction | 18 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Change of Type | 18 Dec 2024 | 1 Year |
| MASKELL, Benjamin Resigned | 3 Nov 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-06 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-02 | Open PDF |
| confirmation-statement-with-updates | 2022-03-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-01 | Open PDF |
| capital-name-of-class-of-shares | 2021-05-27 | Open PDF |