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

ASHNESS ASSURED LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02314477
Founded08/11/1988
PurposeDevelopment of building projects
Address3a Quay View Business Park, Nr32 2hd, Lowestoft, Suffolk, NR32 2HD
Confirmation StatementNext due: 24/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/11/1988
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (17 events)

04/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

25/02/2026

David George Bryant (person)

Appointed as Director

08/11/1988

Company incorporated

Incorporation date: 1988-11-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David George Bryant

Significant influence

Appointed: 20/02/2023

—
Sean Robert Moore

Significant influence

Appointed: 20/02/2023

—
Michael John Allen

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 12/10/2025

37.5%

Officers & directors

Sean Robert Moore

Director

Appointed: 01/10/2020

—
David George Bryant

Director

Appointed: 25/02/2026

—

Ownership Timeline (4 changes)

12/10/2025

Resigned Michael John Allen (person)

Person with significant control

20/02/2023

Appointed David George Bryant (person)

Person with significant control

06/04/2016

Appointed Michael John Allen (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3a Quay View Business Park

Nr32 2hd

Lowestoft

Suffolk

NR32 2HD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £113.0K

Key figures

Profit / (loss)

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

Total assets

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—
Metric20132016201720182019202020212022202320242025
Profit / (loss)£112.961£136.307—————————
Total assets£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—

Documenti

Full accounts (total exemption)

04/06/2026

View

Confirmation statement

25/02/2026

View

Cessation as person with significant control

30/01/2026

View

Annual Accounts

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

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRICHARD ICHTERTZ🇬🇧Miss Carol Ann HaywardTwilight Times, LLC
YoY profit / (loss) (2013 vs 2016)YoY profit / (loss)
+20,7%
Return on assets (net) (2016)Return on assets (net)
9,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+185,6%
CAGR total assets (2013–2025)CAGR total assets
-2,5%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2016)
+20,7%
YoY total assets (2013 vs 2016)
+6,6%
YoY net current assets (2013 vs 2016)
+58.365%
YoY total assets (2016 vs 2017)
-33,7%
YoY net current assets (2016 vs 2017)
+36,7%
  1. –
  2. –
  3. –ASHNESS ASSURED LIMITED
YoY total assets (2017 vs 2018)
+1,3%
YoY net current assets (2017 vs 2018)
-48,1%
YoY net current assets (2018 vs 2019)
+43,3%
YoY net current assets (2019 vs 2020)
+30%
YoY total assets (2020 vs 2021)
+13,3%
YoY net current assets (2020 vs 2021)
+2,4%
YoY net current assets (2021 vs 2022)
+142,7%
YoY total assets (2022 vs 2023)
-66,6%
YoY net current assets (2022 vs 2023)
-17,7%
YoY net current assets (2023 vs 2024)
-2,9%
YoY total assets (2024 vs 2025)
+185,6%
YoY net current assets (2024 vs 2025)
+16,9%
CAGR total assets (2013–2025)
-2,5%

Efficiency & returns

Return on assets (net) (2013)
8,3%
Return on assets (net) (2016)
9,4%

Working capital & liquidity

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

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 (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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