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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lee Paul Ryan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Lee Paul Ryan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Lee Paul Ryan

Director

Appointed: 18/02/2009

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Lee Paul Ryan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

83 Mosslea Road

Whyteleafe

Surrey

CR3 0DS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-1.5K

Key figures

Profit / (loss)

2015£-1522
2016£187
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total assets

2015£-1521
2016£188
2017£269
2018£7214
2019£12.456
2020£11.982
2021£22.961
2022£749
2024£998
2025£129

Net Assets Liabilities

2015—
2016—
2017£269
2018£7214
2019£12.456
2020£11.982
2021£22.961
2022£749
2024£998
2025£129

Equity

2015—
2016—
2017£269
2018£7214
2019£12.456
2020£11.982
2021£22.961
2022£749
2024£998
2025£129

Current Assets

2015—
2016£5245
2017£14.753
2018£22.620
2019£31.234
2020£26.307
2021£35.061
2022£28.248
2024£78.836
2025£81.815

Net Current Assets Liabilities

2015£-1833
2016£-46
2017£-355
2018£6746
2019£12.105
2020£7969
2021£19.952
2022£-1508
2024£21.419
2025£17.621

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£749
2024£22.908
2025£18.738

Cash Bank On Hand

2015—
2016—
2017£1175
2018£22.620
2019£21.536
2020£13.927
2021£7609
2022£1889
2024£28.415
2025£2003

Debtors

2015—
2016£13.578
2017£13.578
2018£9698
2019£9698
2020£12.380
2021£27.452
2022£26.359
2024£50.421
2025£79.812

Other Debtors

2015—
2016—
2017—
2018—
2019£14.420
2020£14.420
2021£5727
2022£5727
2024£10.374
2025£18.445

Creditors

2015—
2016—
2017£15.108
2018£15.874
2019£19.129
2020£18.338
2021£15.109
2022£29.756
2024£57.417
2025£64.194

Trade Creditors Trade Payables

2015—
2016—
2017£6813
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Creditors

2015—
2016—
2017£650
2018£850
2019£1700
2020£1700
2021£850
2022£850
2024£950
2025£950

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20171
2018—
2019—
20201
20211
20221
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1144
2018£1261
2019£2599
2020£3603
2021£4355
2022£4920
2024£5788
2025£5788

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£5000
2020—
2021—
2022—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021£17.624
2022£17.624
2024£34.366
2025£58.962

Amounts Owed To Group Undertakings Participating Interests

2015—
2016—
2017£2471
2018£246
2019£1926
2020£-9799
2021£-9799
2022—
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25.000
2024£21.910
2025£18.609

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Capital Employed

2015£-1521
2016£188
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2015£495
2016£5245
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£4976
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2015£2328
2016£5291
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£156
2018£117
2019£1338
2020£1004
2021£752
2022£564
2024£372
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£-1521
2016£188
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£198
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2015£-1522
2016£187
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£624
2018£468
2019£351
2020£4013
2021£3009
2022£2257
2024£1489
2025£1117

Property Plant Equipment Gross Cost

2015—
2016—
2017£1612
2018£1612
2019£6612
2020£6612
2021£6612
2022£6613
2024£6905
2025£6905

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2015£312
2016£234
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£599
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1013
2016£1612
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£779
2016£988
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£78
2016£209
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£14.778
2019£15.503
2020£16.638
2021£24.058
2022£28.906
2024£56.467
2025£63.244

Trade Debtors Trade Receivables

2015—
2016—
2017£13.578
2018£9698
2019£9698
2020£-2040
2021£27.452
2022£3008
2024£5681
2025£2405
Metric2015201620172018201920202021202220242025
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——11111
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2016

Filed: 28/02/2016

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMETZGER,THOMAS AGREGORY L FREEMAN🇬🇧Mrs Sarah Elizabeth Purkiss
99,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-87,1%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+112,3%
YoY total assets (2015 vs 2016)
+112,4%
YoY net current assets (2015 vs 2016)
+97,5%
YoY total assets (2016 vs 2017)
+43,1%
YoY net current assets (2016 vs 2017)
-671,7%
  2. –
  3. –
  4. –ASHDOWN EHS LIMITED
YoY total assets (2017 vs 2018)
+2581,8%
YoY net current assets (2017 vs 2018)
+2000,3%
YoY total assets (2018 vs 2019)
+72,7%
YoY net current assets (2018 vs 2019)
+79,4%
YoY total assets (2019 vs 2020)
-3,8%
YoY net current assets (2019 vs 2020)
-34,2%
YoY total assets (2020 vs 2021)
+91,6%
YoY net current assets (2020 vs 2021)
+150,4%
YoY total assets (2021 vs 2022)
-96,7%
YoY net current assets (2021 vs 2022)
-107,6%
YoY total assets (2022 vs 2024)
+33,2%
YoY net current assets (2022 vs 2024)
+1520,4%
YoY total assets (2024 vs 2025)
-87,1%
YoY net current assets (2024 vs 2025)
-17,7%

Efficiency & returns

Return on assets (net) (2016)
99,5%

Working capital & liquidity

Net current assets (2015)
-1833 £
Current ratio (2016)
0,99×
Net current assets (2016)
-46 £
Net current assets (2017)
-355 £
Net current assets (2018)
6746 £
Net current assets (2019)
12.105 £
Net current assets (2020)
7969 £
Net current assets (2021)
19.952 £
Net current assets (2022)
-1508 £
Net current assets (2024)
21.419 £
Net current assets (2025)
17.621 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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