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Company profile

ASHCOE HOLDINGS LIMITED

active • ltd • 53-63 Redbridge Lane East, Ilford, IG4 5EY, England

Company no.09740552Officers6Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09740552
Company Status
active
Type
ltd
Date Of Creation
2015-08-19
Registered Office
53-63 Redbridge Lane East, Ilford, IG4 5EY, England
Sic Codes
other credit granting n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.91m

Equity

-£13,611

Total liabilities

£4.92m

Cash in bank

£207,105

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£330.49k

-104.30%

Cash in bank

+£75.39k

+57.23%

Total assets

-£1.35M

-21.55%

Total liabilities

+£1.02M

+17.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£5,013
Trade creditors£11,284
Fixed assets£1.54m
Current assets£3.37m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.27m£6.75m-£5.49m
2022£1.23m£6.44m-£5.21m
2023£78,657£7.71m-£7.63m
2024£316,878£6.26m-£5.94m
2025-£13,611£4.91m-£4.92m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted26 Aug 20259 Months
Accounts Submitted29 Jan 20251 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year
Change of Registered Office Address30 Aug 20241 Year
Change of Type30 Aug 20241 Year
COE, Ashley Katherine Appointed19 Aug 201510 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-09-30Open PDF
confirmation-statement-with-updates2025-08-26Open PDF
notification-of-a-person-with-significant-control2025-07-24Open PDF
notification-of-a-person-with-significant-control2025-07-24Open PDF
cessation-of-a-person-with-significant-control2025-07-24Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-29Open PDF
confirmation-statement-with-no-updates2024-08-30Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-25Open PDF
change-person-director-company-with-change-date2023-11-09Open PDF
change-person-director-company-with-change-date2023-11-09Open PDF
change-person-director-company-with-change-date2023-11-09Open PDF
change-to-a-person-with-significant-control2023-11-09Open PDF