What Ascot Doors say about themselves
“Ascot is one of the largest manufacturers and installers of individually made-to-measure high performance doors and shutters for retail, industry and commerce.”
Ascot Doors Ltd
- Incorporated
- 16 July 1981 (45 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Brittania Way Industrial Park Union RoadBoltonGreater ManchesterBL2 2HE
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2025
British
Born May 1980 (46)
Director · Appointed 22 May 2025
British
Born April 1981 (45)
Director · Appointed 14 December 2018
British
Born September 1968 (58)
Officer history (14 former)
9 September 2025
22 May 2025
20 May 2025
20 May 2025
20 May 2025
20 May 2025
14 December 2018
7 November 2016
7 November 2016
7 November 2016
7 November 2016
7 November 2016
7 November 2016
7 November 2016
7 November 2016
1 July 2016
1 July 2016
1 July 2016
30 June 2016
30 June 2016
1 November 2013
31 October 2013
14 October 2013
14 October 2013
14 October 2013
14 October 2013
14 October 2013
14 October 2013
Resigned Bridge, Derek Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10423286
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Breal Capital (Ascot) Limited Owns 75–100% of shares
Ascot Docking Solutions Limited Owns 75–100% of shares
Ascot Doors Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £3,593,993
- Cash
- £386,168
- Turnover
- £13,781,020
- Profit Before Tax
- £324,003
- Employees
- 90
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Profit Margin
- 2%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,407 | £558,264 | £477,611 | £396,983 | £318,675 | £176,798 | £112,075 |
| Current Assets | £6,700,460 | £7,861,112 | £6,554,678 | £6,231,720 | £6,192,042 | £5,748,635 | £6,192,477 |
| Cash | £386,168 | £616,554 | £464,596 | £337,658 | £662,661 | £286,122 | £314,236 |
| Creditors (< 1 year) | £3,179,898 | £4,868,178 | £3,997,363 | £3,715,772 | £3,944,567 | £3,454,285 | £4,085,091 |
| Creditors (> 1 year) | £263,468 | £253,475 | £479,158 | £131,221 | £73,938 | £23,087 | |
| Net Current Assets | £3,520,562 | £2,992,934 | £2,557,315 | £2,515,948 | £2,247,475 | £2,294,350 | £2,107,386 |
| Net Assets | £3,593,993 | £3,171,574 | £2,665,295 | £2,367,781 | £2,368,937 | £2,397,210 | £2,196,374 |
| Shareholder Funds | £3,593,993 | £3,171,574 | £2,665,295 | £2,367,781 | £2,368,937 | £2,397,210 | £2,196,374 |
| Turnover | £13,781,020 | £14,449,261 | £13,669,395 | £11,717,353 | £10,613,237 | £10,242,157 | £10,828,992 |
| Cost of Sales | £9,719,441 | £9,976,371 | £9,923,912 | £8,679,605 | £7,769,975 | £7,143,383 | £7,600,295 |
| Gross Profit | £4,061,579 | £4,472,890 | £3,745,483 | £3,037,748 | £2,843,262 | £3,098,774 | £3,228,697 |
| Admin Expenses | £3,702,839 | £3,630,513 | £3,291,325 | £3,030,528 | £3,222,361 | £2,964,494 | £2,854,396 |
| Staff Costs | £3,184,510 | £3,194,938 | £2,967,047 | £2,656,982 | £2,674,749 | £2,724,571 | £2,607,222 |
| Operating Profit | £358,740 | £902,377 | £514,158 | £130,674 | (£19,757) | £332,764 | £374,301 |
| Profit Before Tax | £324,003 | £852,414 | £466,678 | £93,374 | (£66,783) | £198,430 | £258,050 |
| Tax | (£248,416) | £246,135 | £119,164 | (£5,470) | (£78,510) | (£2,406) | £28,633 |
| Profit for Period | £572,419 | £606,279 | £347,514 | £98,844 | £11,727 | £200,836 | £229,417 |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Full accounts | 30 June 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 27 October 2025 | Termination of appointment of a director | |||
| 27 October 2025 | Termination of appointment of a director |
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