Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
R.G.Francis & Co (Ascot) Limited
- Incorporated
- 21 April 1956 (70 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Anna Drynan
- Owned by
- Anna Drynan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 51 Shearwater WaySeatonEX12 2FT
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Strotton, Carl Nigel
Secretary · Appointed 22 February 2016
Drynan, Anna
Director · Appointed 25 June 2012
British
Born September 1973 (53)
Officer history (4 former)
22 February 2016
Appointed Strotton, Carl Nigel as Secretary
22 February 2016
Resigned Drynan, Anna as Secretary
21 August 2014
25 June 2012
Appointed Drynan, Anna as Director
16 January 1998
Appointed Drynan, Anna as Secretary
9 December 1997
Resigned Drynan, Anna as Secretary
9 December 1997
Resigned Drynan, Anna as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anna Drynan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1973 (53)
Former controllers (1)
17 July 2018
Ceased Sarah Bradley — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £796,661
- Cash
- £87,367
- Employees
- 1
- Current Ratio
- 20.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £745,000 | £680,000 | £610,000 | £610,000 | |||
| Current Assets | £87,621 | £86,068 | £81,133 | £84,321 | £76,693 | £69,047 | £59,539 |
| Debtors | £254 | £465 | £2,389 | £1,162 | £247 | £254 | £546 |
| Cash | £87,367 | £85,603 | £78,744 | £83,159 | £76,446 | £68,793 | £58,993 |
| Creditors (< 1 year) | £4,331 | £4,694 | £3,350 | £4,775 | £4,212 | £3,803 | £3,700 |
| Net Current Assets | £83,290 | £81,374 | £77,783 | £79,546 | £72,481 | £65,244 | £55,839 |
| Net Assets | £796,661 | £794,745 | £791,154 | £785,104 | £734,855 | £670,918 | £661,513 |
| Shareholder Funds | £785,104 | £734,855 | £670,918 | £661,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2024 | Confirmation statement with no updates | 24 June 2024 |
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