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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ASHNESS ASSURED LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02314477
Fundada8/11/1988
Objeto socialDevelopment of building projects
Dirección3a Quay View Business Park, Nr32 2hd, Lowestoft, Suffolk, NR32 2HD
Declaración de confirmaciónPróximo vencimiento: 24/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/11/1988
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

4/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

25/2/2026

David George Bryant (persona)

Nombrado como Director

8/11/1988

Empresa constituida

Fecha de constitución: 1988-11-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David George Bryant

Significant influence

Nombrado el: 20/2/2023

—
Sean Robert Moore

Significant influence

Nombrado el: 20/2/2023

—
Michael John Allen

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 12/10/2025

37.5%

Officers & directors

Sean Robert Moore

Director

Nombrado el: 1/10/2020

—
David George Bryant

Director

Nombrado el: 25/2/2026

—

Línea temporal de propiedad (4 cambios)

12/10/2025

Baja Michael John Allen (persona)

Persona con control significativo

20/2/2023

Nombramiento David George Bryant (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael John Allen (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3a Quay View Business Park

Nr32 2hd

Lowestoft

Suffolk

NR32 2HD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £113.0K

Cifras clave

Beneficio / (pérdida)

2013£112.961
2016£136.307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£1.366.756
2016£1.457.014
2017£965.404
2018£977.896
2019£977.896
2020£977.896
2021£1.107.496
2022£1.107.496
2023£370.100
2024£370.100
2025£1.057.165

Net Assets Liabilities

2013—
2016—
2017£1.475.083
2018£1.465.105
2019£1.484.776
2020£1.491.906
2021£1.492.650
2022£1.667.379
2023£1.603.471
2024£1.624.164
2025£1.634.559

Equity

2013—
2016—
2017£965.404
2018£977.896
2019£977.896
2020£977.896
2021£1.107.496
2022£1.107.496
2023£370.100
2024£370.100
2025£1.057.165

Current Assets

2013—
2016—
2017£55.601
2018£33.240
2019—
2020—
2021£44.235
2022£97.750
2023£86.572
2024£79.815
2025£82.641

Net Current Assets Liabilities

2013£40
2016£23.386
2017£31.972
2018£16.580
2019£23.759
2020£30.889
2021£31.633
2022£76.762
2023£63.185
2024£61.378
2025£71.773

Total Assets Less Current Liabilities

2013£1.590.040
2016£1.613.386
2017£1.621.972
2018£1.606.580
2019£1.613.759
2020£1.620.889
2021£1.621.633
2022£1.826.762
2023£1.813.185
2024£1.841.378
2025£1.851.773

Cash Bank On Hand

2013—
2016—
2017£55.601
2018£32.840
2019£42.611
2020£44.571
2021£44.235
2022£97.684
2023£84.946
2024£79.489
2025£82.195

Debtors

2013—
2016—
2017£0
2018£400
2019—
2020—
2021£0
2022£66
2023£1626
2024£326
2025£446

Creditors

2013—
2016—
2017£23.629
2018£16.660
2019£18.852
2020£13.682
2021£12.602
2022£20.988
2023£23.387
2024£18.437
2025£10.868

Trade Creditors Trade Payables

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£676
2024—
2025—

Other Creditors

2013—
2016—
2017£5451
2018—
2019£5277
2020£2558
2021£2976
2022£8040
2023£8778
2024—
2025—

Number Shares Allotted

2013100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2016—
2017—
2018—
2019—
20200
20210
20220
20232
20242
20252

Called Up Share Capital

2013£370.100
2016£370.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£25.104
2016£50.512
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£25.064
2016£27.126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.750.000
2024£1.780.000
2025£1.780.000

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

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.000
2025—

Investment Property

2013—
2016—
2017£1.590.000
2018£1.590.000
2019£1.590.000
2020£1.590.000
2021£1.590.000
2022£1.750.000
2023£1.750.000
2024—
2025—

Investment Property Fair Value Model

2013—
2016—
2017£1.590.000
2018£1.590.000
2019£1.590.000
2020£1.590.000
2021£1.750.000
2022£1.750.000
2023£1.750.000
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£1.366.756
2016£1.457.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2016—
2017£18.178
2018—
2019£13.575
2020£11.124
2021£9626
2022£12.948
2023£11.554
2024£12.304
2025£2438

Profit Loss Account Reserve

2013£112.961
2016£136.307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.750.000
2024£1.780.000
2025£1.780.000

Property Plant Equipment Gross Cost

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.780.000
2025£1.780.000

Provisions For Liabilities Balance Sheet Subtotal

2013—
2016—
2017£146.889
2018£141.475
2019£128.983
2020£128.983
2021£128.983
2022£159.383
2023£159.383
2024—
2025—

Provisions For Liabilities Charges

2013£223.284
2016£156.372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2013£883.595
2016£950.507
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1.366.756
2016£1.457.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2013£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1.590.000
2016£1.590.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1.590.000
2016£1.590.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£209.714
2024£217.214
2025£217.214

Total Increase Decrease From Revaluations Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.000
2025—

Trade Debtors Trade Receivables

2013—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£66
2023£1626
2024£326
2025£446

Transfers To From Retained Earnings Increase Decrease In Equity

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-7500
2025—
Métrica20132016201720182019202020212022202320242025
Beneficio / (pérdida)£112.961£136.307—————————
Activo total£1.366.756£1.457.014£965.404£977.896£977.896£977.896£1.107.496£1.107.496£370.100£370.100£1.057.165
Net Assets Liabilities——£1.475.083£1.465.105£1.484.776£1.491.906£1.492.650£1.667.379£1.603.471£1.624.164£1.634.559
Equity——£965.404£977.896£977.896£977.896£1.107.496£1.107.496£370.100£370.100£1.057.165
Current Assets——£55.601£33.240——£44.235£97.750£86.572£79.815£82.641
Net Current Assets Liabilities£40£23.386£31.972£16.580£23.759£30.889£31.633£76.762£63.185£61.378£71.773
Total Assets Less Current Liabilities£1.590.040£1.613.386£1.621.972£1.606.580£1.613.759£1.620.889£1.621.633£1.826.762£1.813.185£1.841.378£1.851.773
Cash Bank On Hand——£55.601£32.840£42.611£44.571£44.235£97.684£84.946£79.489£82.195
Debtors——£0£400——£0£66£1626£326£446
Creditors——£23.629£16.660£18.852£13.682£12.602£20.988£23.387£18.437£10.868
Trade Creditors Trade Payables————————£676——
Other Creditors——£5451—£5277£2558£2976£8040£8778——
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period—————000222
Called Up Share Capital£370.100£370.100—————————
Cash Bank In Hand£25.104£50.512—————————
Creditors Due Within One Year£25.064£27.126—————————
Fixed Assets————————£1.750.000£1.780.000£1.780.000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—————————£30.000—
Investment Property——£1.590.000£1.590.000£1.590.000£1.590.000£1.590.000£1.750.000£1.750.000——
Investment Property Fair Value Model——£1.590.000£1.590.000£1.590.000£1.590.000£1.750.000£1.750.000£1.750.000——
Net Assets Liabilities Including Pension Asset Liability£1.366.756£1.457.014—————————
Other Taxation Social Security Payable——£18.178—£13.575£11.124£9626£12.948£11.554£12.304£2438
Profit Loss Account Reserve£112.961£136.307—————————
Property Plant Equipment————————£1.750.000£1.780.000£1.780.000
Property Plant Equipment Gross Cost—————————£1.780.000£1.780.000
Provisions For Liabilities Balance Sheet Subtotal——£146.889£141.475£128.983£128.983£128.983£159.383£159.383——
Provisions For Liabilities Charges£223.284£156.372—————————
Revaluation Reserve£883.595£950.507—————————
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£1.366.756£1.457.014—————————
Share Premium Account£100£100—————————
Tangible Fixed Assets£1.590.000£1.590.000—————————
Tangible Fixed Assets Cost Or Valuation£1.590.000£1.590.000—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£209.714£217.214£217.214
Total Increase Decrease From Revaluations Property Plant Equipment—————————£30.000—
Trade Debtors Trade Receivables——————£0£66£1626£326£446
Transfers To From Retained Earnings Increase Decrease In Equity—————————£-7500—

Documentos

Full accounts (total exemption)

4/6/2026

Ver

Confirmation statement

25/2/2026

Ver

Cessation as person with significant control

30/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSUZANNE MARIE LOUISE LAMANDERUTH BRAYHAYAT, Shaukat, Mr.
Beneficio / (pérdida) interanual (2013 vs. 2016)Beneficio / (pérdida) interanual
+20,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
9,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+185,6 %
CAGR activos totales (2013–2025)CAGR activos totales
-2,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2016)
+20,7 %
Activos totales interanuales (2013 vs. 2016)
+6,6 %
Activo circulante neto interanual (2013 vs. 2016)
+58.365 %
Activos totales interanuales (2016 vs. 2017)
-33,7 %
Activo circulante neto interanual (2016 vs. 2017)
+36,7 %
  1. –
  2. –
  3. –ASHNESS ASSURED LIMITED
Activos totales interanuales (2017 vs. 2018)
+1,3 %
Activo circulante neto interanual (2017 vs. 2018)
-48,1 %
Activo circulante neto interanual (2018 vs. 2019)
+43,3 %
Activo circulante neto interanual (2019 vs. 2020)
+30 %
Activos totales interanuales (2020 vs. 2021)
+13,3 %
Activo circulante neto interanual (2020 vs. 2021)
+2,4 %
Activo circulante neto interanual (2021 vs. 2022)
+142,7 %
Activos totales interanuales (2022 vs. 2023)
-66,6 %
Activo circulante neto interanual (2022 vs. 2023)
-17,7 %
Activo circulante neto interanual (2023 vs. 2024)
-2,9 %
Activos totales interanuales (2024 vs. 2025)
+185,6 %
Activo circulante neto interanual (2024 vs. 2025)
+16,9 %
CAGR activos totales (2013–2025)
-2,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
8,3 %
Rentabilidad sobre activos (neta) (2016)
9,4 %

Capital circulante y liquidez

Activo circulante neto (2013)
40 GBP
Activo circulante neto (2016)
23.386 GBP
Activo circulante neto (2017)
31.972 GBP
Activo circulante neto (2018)
16.580 GBP
Activo circulante neto (2019)
23.759 GBP
Activo circulante neto (2020)
30.889 GBP
Activo circulante neto (2021)
31.633 GBP
Activo circulante neto (2022)
76.762 GBP
Activo circulante neto (2023)
63.185 GBP
Activo circulante neto (2024)
61.378 GBP
Activo circulante neto (2025)
71.773 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Lowestoft