Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Ashgrove Investments Ltd
- Incorporated
- 17 June 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Antony Charalambous Karageorghis
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 111A George LaneLondonE18 1AN
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 July 1996
British
Director · Appointed 11 July 1996
British
Born October 1957 (69)
Officer history (2 former)
11 July 1996
11 July 1996
28 June 1996
28 June 1996
17 June 1996
17 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1957 (69)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £4,164,314
- Cash
- £89,925
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,987,268 | £5,987,595 | £5,988,003 | £5,988,514 | £5,989,153 | £5,989,951 | £5,366,935 |
| Current Assets | £254,220 | £48,848 | £167,950 | £94,264 | £69,538 | £114,429 | |
| Debtors | £164,295 | £74,711 | £48,848 | £58,491 | £11,881 | £17,917 | £14,611 |
| Cash | £89,925 | £109,459 | £82,383 | £51,621 | £99,818 | ||
| Creditors (< 1 year) | £428,044 | £510,228 | £535,040 | £690,176 | £643,766 | £642,684 | £523,309 |
| Creditors (> 1 year) | £1,481,782 | £1,498,501 | £1,614,342 | £1,748,579 | £1,903,755 | £2,045,359 | £1,723,684 |
| Net Current Assets | (£173,824) | (£435,517) | (£486,192) | (£522,226) | (£549,502) | (£573,146) | (£408,880) |
| Net Assets | £4,164,314 | £3,886,229 | £3,720,121 | £3,559,834 | £3,378,021 | £3,213,571 | £3,076,496 |
| Shareholder Funds | £4,164,314 | £3,886,229 | £3,720,121 | £3,559,834 | £3,378,021 | £3,213,571 | £3,076,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Other filing | |||
| 22 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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