Filing status
- Accounts due
- 24 June 2028
- Last accounts
- 24 September 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Ashington & District Estates Company Limited(the)
- Incorporated
- 8 March 1928 (98 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Kaye
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ade HouseQuay RoadBridlingtonYO15 2AB
Charges
- Total
- 15
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2025
British
Born May 1951 (75)
Officer history (9 former)
26 August 2025
14 August 2025
19 June 2025
19 June 2025
4 August 2023
4 August 2023
17 February 2022
17 February 2022
17 February 2022
Resigned Craigs, David Alister as Director
17 February 2022
1 May 2016
24 April 2011
1 October 2002
1 October 2002
Appointed Craigs, David Alister as Director
1 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Kaye
Individual · Notified 19 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1951 (75)
Former controllers (5)
19 June 2025
15 October 2024
Ceased David Malcolm Kaye — Holds 75–100% of voting rights
4 August 2023
Ceased David Malcolm Kaye — Owns 75–100% of shares
12 January 2023
Ceased Bermilla 4 Ltd — Owns 75–100% of shares
17 February 2022
Ceased Gillian Elizabeth Mclean — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 24 September 2026, are filed but not read yet. See them on Companies House
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,189,000 | £2,823,491 | ||||
| Current Assets | £3,056,301 | £148,431 | £252,970 | |||
| Debtors | £58 | £461 | £3,056,301 | £3,056,301 | £11,695 | £10,876 |
| Cash | £0 | £136,736 | £242,094 | |||
| Creditors (< 1 year) | £28,156 | £28,602 | £26,291 | £20,621 | £80,946 | £76,692 |
| Net Current Assets | (£28,098) | (£28,141) | £3,030,010 | £3,035,680 | £67,485 | £176,278 |
| Net Assets | £3,035,680 | £3,176,760 | £2,949,207 | |||
| Shareholder Funds | (£28,098) | (£28,141) | £3,030,010 | £3,035,680 | £3,176,760 | £2,949,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 24 September 2026 | ||
| 14 August 2026 | Change of details for a person with significant control | |||
| 13 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 13 January 2026 | Total exemption full accounts | 24 September 2025 | ||
| 6 October 2025 | Termination of appointment of a director |
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