Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Ashdale Investments (Holdings) Limited
- Incorporated
- 15 November 1995 (30 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Susanne Grantham
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Moat House BarnSolihull Road Hampton-In-ArdenSolihullB92 0EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2017
British
Born April 1976 (50)
Director · Appointed 12 June 2017
British
Born August 1974 (52)
Coveney, Sally
Secretary · Appointed 3 December 2010
Director · Appointed 12 July 2010
British
Born July 1950 (76)
Officer history (6 former)
12 June 2017
12 June 2017
3 December 2010
Appointed Coveney, Sally as Secretary
3 December 2010
16 July 2010
12 July 2010
11 June 2001
11 June 2001
11 June 2001
12 December 1995
12 December 1995
12 December 1995
12 December 1995
12 December 1995
15 November 1995
15 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1950 (76)
Holdings 5
Companies where Ashdale Investments (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,766,065
- Cash
- £273,866
- Employees
- 5
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,434 | £103,170 | £95,335 | £1,923 | £2,336 | £3,742 |
| Current Assets | £4,670,003 | £4,322,931 | £4,007,455 | £4,589,093 | £4,198,701 | £4,118,077 |
| Debtors | £4,396,137 | £3,597,117 | £3,291,876 | £4,374,512 | £3,315,361 | £3,208,957 |
| Cash | £273,866 | £725,814 | £715,579 | £214,581 | £883,340 | £909,120 |
| Creditors (< 1 year) | £969,251 | £589,053 | £102,594 | £525,291 | £97,353 | £28,344 |
| Net Current Assets | £3,700,752 | £3,733,878 | £3,904,861 | £4,063,802 | £4,101,348 | £4,089,733 |
| Net Assets | £3,766,065 | £3,818,927 | £3,982,130 | £4,065,257 | £4,103,294 | £4,092,821 |
| Shareholder Funds | £3,766,065 | £3,818,927 | £3,982,130 | £4,065,257 | £4,103,294 | £4,092,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 28 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 11 August 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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