ASHDOWN EHS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,99×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+112,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06823260

Founded18/02/2009

PurposeOther business support service activities n.e.c.

Address83 Mosslea Road, Whyteleafe, Surrey, CR3 0DS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/02/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

18/02/2009

Appointed Lee Paul Ryan (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Profit / (loss)	£-1522	£187	—	—	—	—	—	—	—	—
Total assets	£-1521	£188	£269	£7214	£12.456	£11.982	£22.961	£749	£998	£129
Net Assets Liabilities	—	—	£269	£7214	£12.456	£11.982	£22.961	£749	£998	£129
Equity	—	—	£269	£7214	£12.456	£11.982	£22.961	£749	£998	£129
Current Assets	—	£5245	£14.753	£22.620	£31.234	£26.307	£35.061	£28.248	£78.836	£81.815
Net Current Assets Liabilities	£-1833	£-46	£-355	£6746	£12.105	£7969	£19.952	£-1508	£21.419	£17.621
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	£749	£22.908	£18.738
Cash Bank On Hand	—	—	£1175	£22.620	£21.536	£13.927	£7609	£1889	£28.415	£2003
Debtors	—	£13.578	£13.578	£9698	£9698	£12.380	£27.452	£26.359	£50.421	£79.812
Other Debtors	—	—	—	—	£14.420	£14.420	£5727	£5727	£10.374	£18.445
Creditors	—	—	£15.108	£15.874	£19.129	£18.338	£15.109	£29.756	£57.417	£64.194
Trade Creditors Trade Payables	—	—	£6813	—	—	—	—	—	—	—
Other Creditors	—	—	£650	£850	£1700	£1700	£850	£850	£950	£950
Number Shares Allotted	—	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1144	£1261	£2599	£3603	£4355	£4920	£5788	£5788
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£5000	—	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£17.624	£17.624	£34.366	£58.962
Amounts Owed To Group Undertakings Participating Interests	—	—	£2471	£246	£1926	£-9799	£-9799	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£25.000	£21.910	£18.609
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	£-1521	£188	—	—	—	—	—	—	—	—
Cash Bank In Hand	£495	£5245	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£4976	—	—	—	—	—	—	—
Creditors Due Within One Year	£2328	£5291	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£156	£117	£1338	£1004	£752	£564	£372	—
Net Assets Liabilities Including Pension Asset Liability	£-1521	£188	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£198	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1522	£187	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£624	£468	£351	£4013	£3009	£2257	£1489	£1117
Property Plant Equipment Gross Cost	—	—	£1612	£1612	£6612	£6612	£6612	£6613	£6905	£6905
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£312	£234	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1013	£1612	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£779	£988	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£78	£209	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£14.778	£15.503	£16.638	£24.058	£28.906	£56.467	£63.244
Trade Debtors Trade Receivables	—	—	£13.578	£9698	£9698	£-2040	£27.452	£3008	£5681	£2405

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Profit / (loss)

£-1522

£187

—

Total assets

£-1521

£188

£269

£7214

£12.456

£11.982

£22.961

£749

£998

£129

Net Assets Liabilities

—

£269

£7214

£12.456

£11.982

£22.961

£749

£998

£129

Equity

—

£269

£7214

£12.456

£11.982

£22.961

£749

£998

£129

Current Assets

—

£5245

£14.753

£22.620

£31.234

£26.307

£35.061

£28.248

£78.836

£81.815

Net Current Assets Liabilities

£-1833

£-46

£-355

£6746

£12.105

£7969

£19.952

£-1508

£21.419

£17.621

Total Assets Less Current Liabilities

—

£749

£22.908

£18.738

Cash Bank On Hand

—

£1175

£22.620

£21.536

£13.927

£7609

£1889

£28.415

£2003

Debtors

—

£13.578

£9698

£12.380

£27.452

£26.359

£50.421

£79.812

Other Debtors

—

£14.420

£5727

£10.374

£18.445

Creditors

—

£15.108

£15.874

£19.129

£18.338

£15.109

£29.756

£57.417

£64.194

Trade Creditors Trade Payables

—

£6813

—

Other Creditors

—

£650

£850

£1700

£850

£950

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1144

£1261

£2599

£3603

£4355

£4920

£5788

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5000

—

Amounts Owed By Group Undertakings Participating Interests

—

£17.624

£34.366

£58.962

Amounts Owed To Group Undertakings Participating Interests

—

£2471

£246

£1926

£-9799

—

Bank Borrowings

—

£25.000

£21.910

£18.609

Called Up Share Capital

£1

—

Capital Employed

£-1521

£188

—

Cash Bank In Hand

£495

£5245

—

Corporation Tax Payable

—

£4976

—

Creditors Due Within One Year

£2328

£5291

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£156

£117

£1338

£1004

£752

£564

£372

—

Net Assets Liabilities Including Pension Asset Liability

£-1521

£188

—

Other Taxation Social Security Payable

—

£198

—

Profit Loss Account Reserve

£-1522

£187

—

Property Plant Equipment

—

£624

£468

£351

£4013

£3009

£2257

£1489

£1117

Property Plant Equipment Gross Cost

—

£1612

£6612

£6613

£6905

Share Capital Allotted Called Up Paid

£1

—

Tangible Fixed Assets

£312

£234

—

Tangible Fixed Assets Additions

—

£599

—

Tangible Fixed Assets Cost Or Valuation

£1013

£1612

—

Tangible Fixed Assets Depreciation

£779

£988

—

Tangible Fixed Assets Depreciation Charged In Period

£78

£209

—

Taxation Social Security Payable

—

£14.778

£15.503

£16.638

£24.058

£28.906

£56.467

£63.244

Trade Debtors Trade Receivables

—

£13.578

£9698

£-2040

£27.452

£3008

£5681

£2405

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ASHDOWN EHS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Lee Paul Ryan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Lee Paul Ryan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ASHDOWN EHS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure