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

ASHRIDGE DEVELOPMENTS (BUILDERS) LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04333911
Founded04/12/2001
PurposeDevelopment of building projects
AddressThe Coach House, Little Gaddesden, Berkhamsted, Hertfordshire, HP4 1PH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/12/2001
Registry AuthorityCompanies House
Registered Capital2 £

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

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

04/12/2001

Company incorporated

Incorporation date: 2001-12-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Kelly

75–100% shares

Appointed: 06/04/2016

87.5%
Paul Kelly

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Kelly (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Coach House

Little Gaddesden

Berkhamsted

Hertfordshire

HP4 1PH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: £85.2K

Key figures

Turnover

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£85.235
2021£22.294
2022—
2023—
2024—
2025—

Profit / (loss)

2009£1374
2010£3552
2011£6502
2012£-5346
2013£-10.239
2014£-10.669
2015—
2016—
2017—
2018—
2019—
2020£4557
2021£-14.180
2022—
2023—
2024—
2025—

Total assets

2009£1376
2010£3554
2011£6504
2012£-5344
2013£-10.237
2014£-10.667
2015£-2428
2016£-2959
2017£28.410
2018£7642
2019£15.167
2020£117
2021£-117
2022£27.707
2023£25.716
2024£21.761
2025£20.171

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.410
2018£7642
2019£15.167
2020£117
2021£-117
2022£27.707
2023£25.716
2024£21.761
2025£20.171

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.410
2018£7642
2019£15.167
2020£117
2021£-117
2022£27.707
2023£25.716
2024£21.761
2025£20.171

Current Assets

2009£74.926
2010£36.636
2011£30.759
2012£11.806
2013£13.605
2014£18.041
2015£21.048
2016£28.279
2017£20.117
2018£40.864
2019£14.004
2020£52.942
2021£52.942
2022£28.147
2023£15.133
2024£31.643
2025£36.000

Net Current Assets Liabilities

2009£-380
2010£2237
2011£5846
2012£-5846
2013£13.605
2014£18.041
2015£-3391
2016£-3749
2017£29.200
2018£8432
2019£15.957
2020£907
2021£-907
2022£20.830
2023£13.297
2024£25.291
2025£26.881

Total Assets Less Current Liabilities

2009£1376
2010£3554
2011£6504
2012£-5344
2013£14.107
2014£19.216
2015£-2428
2016£-2959
2017£28.410
2018£7642
2019£15.167
2020£117
2021£-117
2022£20.040
2023£14.097
2024£26.091
2025£27.681

Debtors

2009£0
2010£5448
2011£8447
2012£480
2013£0
2014£1003
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£53.849
2022£7667
2023£39.813
2024£47.852
2025£47.852

Number Shares Allotted

2009—
2010—
2011—
20122
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20203
20211
20221
20231
20241
20251

Admin expenses

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7048
2021£5249
2022—
2023—
2024—
2025—

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£0
2010£0
2011£0
2012£2
2013£2
2014£2
2015£2
2016£2
2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Cash Bank In Hand

2009£64.926
2010£7021
2011£17.112
2012£8006
2013£10.805
2014£15.038
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2009—
2010—
2011—
2012£0
2013£24.344
2014£29.883
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£17.652
2013£24.344
2014—
2015£24.439
2016£32.028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£75.306
2010£34.399
2011£24.913
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£1756
2010£1317
2011£658
2012£500
2013£500
2014£1173
2015£961
2016£788
2017£788
2018£788
2019£788
2020£788
2021£788
2022£788
2023£798
2024£798
2025£798

Net Assets Liabilities Including Pension Asset Liability

2009£1376
2010£3554
2011£6504
2012£-5344
2013£-10.237
2014£-10.667
2015£-2428
2016£-2959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2009£5483
2010£33.748
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7048
2021£5249
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£1374
2010£3552
2011£6502
2012£-5346
2013£-10.239
2014£-10.669
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£43.162
2021£21.725
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£2
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£1376
2010£3554
2011£6504
2012£-5344
2013£-10.237
2014£-10.667
2015£-2428
2016£-2959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£30.468
2021£9500
2022—
2023—
2024—
2025—

Stocks Inventory

2009£10.000
2010£29.615
2011£5200
2012£3800
2013£2800
2014£2000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£1756
2010£1317
2011£658
2012£500
2013£500
2014£1173
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013£0
2014£1448
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£1756
2010£1756
2011£658
2012£500
2013£500
2014£1448
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£439
2010£1098
2011£158
2012£0
2013£0
2014£275
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£0
2014£275
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£439
2010£659
2011£158
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—
2010—
2011£0
2012—
2013£0
2014£-500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2009£69.723
2010£551
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Creditors Within One Year

2009£100
2010£100
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£85.235
2021£22.294
2022—
2023—
2024—
2025—
Metric20092010201120122013201420152016201720182019202020212022202320242025
Turnover———————————£85.235£22.294————
Profit / (loss)£1374£3552£6502£-5346£-10.239£-10.669—————£4557£-14.180————
Total assets£1376£3554£6504£-5344£-10.237£-10.667£-2428£-2959£28.410£7642£15.167£117£-117£27.707£25.716£21.761£20.171
Net Assets Liabilities————————£28.410£7642£15.167£117£-117£27.707£25.716£21.761£20.171
Equity————————£28.410£7642£15.167£117£-117£27.707£25.716£21.761£20.171
Current Assets£74.926£36.636£30.759£11.806£13.605£18.041£21.048£28.279£20.117£40.864£14.004£52.942£52.942£28.147£15.133£31.643£36.000
Net Current Assets Liabilities£-380£2237£5846£-5846£13.605£18.041£-3391£-3749£29.200£8432£15.957£907£-907£20.830£13.297£25.291£26.881
Total Assets Less Current Liabilities£1376£3554£6504£-5344£14.107£19.216£-2428£-2959£28.410£7642£15.167£117£-117£20.040£14.097£26.091£27.681
Debtors£0£5448£8447£480£0£1003———————————
Creditors————————£0£0£0£0£53.849£7667£39.813£47.852£47.852
Number Shares Allotted———2—————————————
Par Value Share———£1—————————————
Average Number Employees During Period——————————2311111
Admin expenses———————————£7048£5249————
Called Up Share Capital£2£2£2£2£2£2———————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0£0£0£2£2£2£2£2£2£2£2£2£2£2£2£2£2
Cash Bank In Hand£64.926£7021£17.112£8006£10.805£15.038———————————
Creditors Due After One Year———£0£24.344£29.883£0£0—————————
Creditors Due Within One Year———£17.652£24.344—£24.439£32.028—————————
Creditors Due Within One Year Total Current Liabilities£75.306£34.399£24.913——————————————
Fixed Assets£1756£1317£658£500£500£1173£961£788£788£788£788£788£788£788£798£798£798
Net Assets Liabilities Including Pension Asset Liability£1376£3554£6504£-5344£-10.237£-10.667£-2428£-2959—————————
Other Creditors Due Within One Year£5483£33.748———————————————
Other Operating Expenses Format2———————————£7048£5249————
Profit Loss Account Reserve£1374£3552£6502£-5346£-10.239£-10.669———————————
Raw Materials Consumables Used———————————£43.162£21.725————
Share Capital Allotted Called Up Paid———£2—————————————
Shareholder Funds£1376£3554£6504£-5344£-10.237£-10.667£-2428£-2959—————————
Staff Costs Employee Benefits Expense———————————£30.468£9500————
Stocks Inventory£10.000£29.615£5200£3800£2800£2000———————————
Tangible Fixed Assets£1756£1317£658£500£500£1173———————————
Tangible Fixed Assets Additions————£0£1448———————————
Tangible Fixed Assets Cost Or Valuation£1756£1756£658£500£500£1448———————————
Tangible Fixed Assets Depreciation£439£1098£158£0£0£275———————————
Tangible Fixed Assets Depreciation Charged In Period————£0£275———————————
Tangible Fixed Assets Depreciation Charge For Period£439£659£158——————————————
Tangible Fixed Assets Increase Decrease From Revaluations——£0—£0£-500———————————
Taxation Social Security Due Within One Year£69.723£551———————————————
Trade Creditors Within One Year£100£100———————————————
Turnover Revenue———————————£85.235£22.294————

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Annual Accounts

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

Filed: 31/03/2025

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Annual Accounts

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

Filed: 31/03/2024

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Annual Accounts

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

Filed: 31/03/2023

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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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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Showing 1–10 of 18

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC MANUEL DANIEL ROBIEULarry Osborne DTreasur🇬🇧Mr Michael Meyer
Net margin (2021)Net margin
-63,6%
YoY revenue (2020 vs 2021)YoY revenue
-73,8%
Current ratio (2016)Current ratio
0,88×
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
-411,2%
Return on assets (net) (2020)Return on assets (net)
3894,9%

Financial Health

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

Margins

Net margin (2020)
5,3%
Administrative expenses % of revenue (2020)
8,3%
Net margin (2021)
-63,6%
Administrative expenses % of revenue (2021)
23,5%

Growth

YoY profit / (loss) (2009 vs 2010)
+158,5%
  1. –
  2. –
  3. –ASHRIDGE DEVELOPMENTS (BUILDERS) LIMITED
YoY total assets (2009 vs 2010)
+158,3%
YoY net current assets (2009 vs 2010)
+688,7%
YoY profit / (loss) (2010 vs 2011)
+83,1%
YoY total assets (2010 vs 2011)
+83%
YoY net current assets (2010 vs 2011)
+161,3%
YoY profit / (loss) (2011 vs 2012)
-182,2%
YoY total assets (2011 vs 2012)
-182,2%
YoY net current assets (2011 vs 2012)
-200%
YoY profit / (loss) (2012 vs 2013)
-91,5%
YoY total assets (2012 vs 2013)
-91,6%
YoY net current assets (2012 vs 2013)
+332,7%
YoY profit / (loss) (2013 vs 2014)
-4,2%
YoY total assets (2013 vs 2014)
-4,2%
YoY net current assets (2013 vs 2014)
+32,6%
YoY total assets (2014 vs 2015)
+77,2%
YoY net current assets (2014 vs 2015)
-118,8%
YoY total assets (2015 vs 2016)
-21,9%
YoY net current assets (2015 vs 2016)
-10,6%
YoY total assets (2016 vs 2017)
+1060,1%
YoY net current assets (2016 vs 2017)
+878,9%
YoY total assets (2017 vs 2018)
-73,1%
YoY net current assets (2017 vs 2018)
-71,1%
YoY total assets (2018 vs 2019)
+98,5%
YoY net current assets (2018 vs 2019)
+89,2%
YoY total assets (2019 vs 2020)
-99,2%
YoY net current assets (2019 vs 2020)
-94,3%
YoY revenue (2020 vs 2021)
-73,8%
YoY profit / (loss) (2020 vs 2021)
-411,2%
YoY total assets (2020 vs 2021)
-200%
YoY net current assets (2020 vs 2021)
-200%
YoY total assets (2021 vs 2022)
+23.781,2%
YoY net current assets (2021 vs 2022)
+2396,6%
YoY total assets (2022 vs 2023)
-7,2%
YoY net current assets (2022 vs 2023)
-36,2%
YoY total assets (2023 vs 2024)
-15,4%
YoY net current assets (2023 vs 2024)
+90,2%
YoY total assets (2024 vs 2025)
-7,3%
YoY net current assets (2024 vs 2025)
+6,3%
CAGR total assets (2009–2025)
+18,3%

Efficiency & returns

Return on assets (net) (2009)
99,9%
Return on assets (net) (2010)
99,9%
Return on assets (net) (2011)
100%
Asset turnover (2020)
728,5×
Return on assets (net) (2020)
3894,9%
Revenue per employee (2020)
28.412 £
Profit / (loss) per employee (2020)
1519 £
Revenue per employee (2021)
22.294 £
Profit / (loss) per employee (2021)
-14.180 £

Working capital & liquidity

Net current assets (2009)
-380 £
Net current assets (2010)
2237 £
Net current assets (2011)
5846 £
Current ratio (2012)
0,67×
Net current assets (2012)
-5846 £
Current ratio (2013)
0,56×
Net current assets (2013)
13.605 £
Net current assets (2014)
18.041 £
Current ratio (2015)
0,86×
Net current assets (2015)
-3391 £
Current ratio (2016)
0,88×
Net current assets (2016)
-3749 £
Net current assets (2017)
29.200 £
Net current assets (2018)
8432 £
Net current assets (2019)
15.957 £
Net current assets (2020)
907 £
Net current assets (2021)
-907 £
Net current assets (2022)
20.830 £
Net current assets (2023)
13.297 £
Net current assets (2024)
25.291 £
Net current assets (2025)
26.881 £

Receivables & payables

Creditor days (vs revenue) (2021)
882days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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