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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ASHLAR DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10902781
Founded07/08/2017
PurposeDevelopment of building projects
AddressUnit 14 The Boathouse Business Centre, 1 Harbour Square, Wisbech, Cambs, PE13 3BH
Confirmation StatementNext due: 25/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/08/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

19/04/2026

Address updated

1 Harbour Square, Wisbech, Cambs

15/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

07/08/2017

Appointed Steven John Charles Foster (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Steven John Charles Foster

Significant influence

Appointed: 07/08/2017

—
Ro.em Corporation Limited

25–50% shares · 25–50% voting rights

Appointed: 07/08/2017

37.5%
Kristian Benjamin Gleave

Significant influence

Appointed: 07/08/2017

—
Foster Property & Building Group Limited

25–50% shares · 50–75% voting rights · Right to appoint directors

Appointed: 07/08/2017

37.5%
Steven John Charles Foster

Significant influence

Appointed: 07/08/2017

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (4 changes)

07/08/2017

Appointed Steven John Charles Foster (person)

Person with significant control

07/08/2017

Appointed Ro.em Corporation Limited (company)

owns or controls

07/08/2017

Appointed Foster Property & Building Group Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 14 The Boathouse Business Centre

1 Harbour Square, Wisbech

Cambs

PE13 3BH

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £-253.5K

Key figures

Total assets

2021£-253,506
2022£0
2023£-74,139
2024£-22,125
2025£-470,896

Net Assets Liabilities

2021£-253,506
2022£-246,803
2023£-74,139
2024£-22,125
2025£-470,896

Equity

2021—
2022£0
2023£-74,139
2024£-22,125
2025£-470,896

Current Assets

2021£1,359,826
2022£1,233,766
2023£2,820,858
2024£3,528,245
2025£2,967,549

Net Current Assets Liabilities

2021£-533,506
2022£-483,911
2023£-394,768
2024£-1,866
2025£-459,243

Total Assets Less Current Liabilities

2021£-253,506
2022£-203,911
2023£-40,933
2024£1,394
2025£-456,472

Cash Bank On Hand

2021£19,979
2022£461,479
2023£132,380
2024£141,783
2025£1,104,358

Debtors

2021£27,776
2022£44,946
2023£46,727
2024£171,697
2025£519,546

Other Debtors

2021£8,618
2022£27,597
2023£28,633
2024£171,697
2025£514,941

Creditors

2021£1,893,332
2022£1,717,677
2023£3,215,626
2024£3,530,111
2025£3,426,792

Trade Creditors Trade Payables

2021£114,377
2022£14,409
2023£400,333
2024£926,038
2025£41,089

Other Creditors

2021£977,283
2022£1,000,884
2023£1,589,634
2024£1,378,511
2025£2,159,279

Amounts Owed To Group Undertakings

2021—
2022£694,965
2023£1,214,965
2024£1,214,965
2025£1,214,965

Average Number Employees During Period

20212
20222
20232
2024£0
2025£0

Accrued Liabilities

2021£45,448
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£246
2023£821
2024£1,310
2025£2,035

Amounts Owed By Related Parties

2021£50
2022£50
2023—
2024—
2025—

Amounts Owed To Related Parties

2021£754,965
2022—
2023—
2024—
2025—

Amount Specific Bank Loan

2021£50,000
2022—
2023—
2024—
2025—

Bank Borrowings

2021£42,892
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2021—
2022£42,892
2023£33,206
2024£23,519
2025£14,424

Fixed Assets

2021—
2022£280,000
2023£353,835
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2021£0
2022£70,000
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2021—
2022£70,000
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£246
2023£575
2024£489
2025£725

Investment Property

2021£280,000
2022£280,000
2023£350,000
2024—
2025—

Investment Property Fair Value Model

2021£280,000
2022£350,000
2023—
2024—
2025—

Other Remaining Borrowings

2021£7,108
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2021—
2022£311
2023£1,007
2024£910
2025£1,772

Prepayments

2021£8,808
2022—
2023—
2024—
2025—

Property Plant Equipment

2021—
2022£0
2023£3,835
2024£3,260
2025£2,771

Property Plant Equipment Gross Cost

2021—
2022£4,081
2023£4,081
2024£4,081
2025£7,121

Taxation Social Security Payable

2021£1,259
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£4,081
2023—
2024—
2025£3,040

Total Borrowings

2021£42,892
2022—
2023—
2024—
2025—

Total Inventories

2021£1,312,071
2022£727,341
2023—
2024—
2025—

Trade Debtors Trade Receivables

2021£10,300
2022£17,299
2023£18,094
2024£0
2025£4,605

Work In Progress

2021£1,312,071
2022—
2023—
2024—
2025—
Metric20212022202320242025
Total assets£-253,506£0£-74,139£-22,125£-470,896
Net Assets Liabilities£-253,506£-246,803£-74,139£-22,125£-470,896
Equity—£0£-74,139£-22,125£-470,896
Current Assets£1,359,826£1,233,766£2,820,858£3,528,245£2,967,549
Net Current Assets Liabilities£-533,506£-483,911£-394,768£-1,866£-459,243
Total Assets Less Current Liabilities£-253,506£-203,911£-40,933£1,394£-456,472
Cash Bank On Hand£19,979£461,479£132,380£141,783£1,104,358
Debtors£27,776£44,946£46,727£171,697£519,546
Other Debtors£8,618£27,597£28,633£171,697£514,941
Creditors£1,893,332£1,717,677£3,215,626£3,530,111£3,426,792
Trade Creditors Trade Payables£114,377£14,409£400,333£926,038£41,089
Other Creditors£977,283£1,000,884£1,589,634£1,378,511£2,159,279
Amounts Owed To Group Undertakings—£694,965£1,214,965£1,214,965£1,214,965
Average Number Employees During Period222£0£0
Accrued Liabilities£45,448————
Accumulated Depreciation Impairment Property Plant Equipment—£246£821£1,310£2,035
Amounts Owed By Related Parties£50£50———
Amounts Owed To Related Parties£754,965————
Amount Specific Bank Loan£50,000————
Bank Borrowings£42,892————
Bank Borrowings Overdrafts—£42,892£33,206£23,519£14,424
Fixed Assets—£280,000£353,835——
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income£0£70,000———
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—£70,000———
Increase From Depreciation Charge For Year Property Plant Equipment—£246£575£489£725
Investment Property£280,000£280,000£350,000——
Investment Property Fair Value Model£280,000£350,000———
Other Remaining Borrowings£7,108————
Other Taxation Social Security Payable—£311£1,007£910£1,772
Prepayments£8,808————
Property Plant Equipment—£0£3,835£3,260£2,771
Property Plant Equipment Gross Cost—£4,081£4,081£4,081£7,121
Taxation Social Security Payable£1,259————
Total Additions Including From Business Combinations Property Plant Equipment—£4,081——£3,040
Total Borrowings£42,892————
Total Inventories£1,312,071£727,341———
Trade Debtors Trade Receivables£10,300£17,299£18,094£0£4,605
Work In Progress£1,312,071————

Documents

Confirmation statement

12/03/2026

View

Total exemption full accounts made up to 31 March 2025

15/12/2025

View

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Change of details for relevant legal entity with significant control

06/08/2025

View

Registration of particulars of charge

18/07/2025

View

Registration of particulars of charge

18/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

11/03/2025

View

Change of details for relevant legal entity with significant control

22/11/2024

View

Change of registered office address

21/11/2024

View

Showing 1–10 of 38

1 / 4

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
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YoY net current assets (2021 vs 2022)
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YoY net current assets (2022 vs 2023)
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YoY total assets (2024 vs 2025)
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YoY net current assets (2024 vs 2025)
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Working capital & liquidity

Net current assets (2021)
-£533,506
Net current assets (2022)
-£483,911
Net current assets (2023)
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Net current assets (2024)
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Net current assets (2025)
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