Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Ashbyhill Limited
- Incorporated
- 25 October 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Directors
- Owned by
- Aaron Paul StoneMark Alexander Lucas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2018
Also at Updated Technology Limited (proposed for strike-off), Gv's Rochester Limited · more companies
British
Born June 1971 (55)
Director · Appointed 26 September 2016
British
Born September 1948 (78)
Officer history (10 former)
28 November 2018
28 November 2018
26 September 2016
1 March 2016
1 March 2016
1 October 2012
9 July 2008
17 March 2008
31 March 2006
31 March 2006
1 September 2005
1 September 2005
28 February 2005
17 June 2003
20 January 1997
20 January 1997
4 November 1996
4 November 1996
4 November 1996
4 November 1996
25 October 1996
25 October 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aaron Paul Stone
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1948 (78)
Mark Alexander Lucas
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)
Holdings 1
Companies where Ashbyhill Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £939,538
- Cash
- £349,313
- Debt Ratio
- 21%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £298,050 | £298,050 | £298,050 | £298,050 | £298,050 | £298,050 |
| Current Assets | £883,990 | £977,252 | £869,830 | £991,184 | £962,221 | £964,361 |
| Debtors | £534,677 | £509,520 | £763,867 | £509,082 | £508,122 | £506,611 |
| Cash | £349,313 | £467,732 | £105,963 | £482,102 | £454,099 | £457,750 |
| Creditors (< 1 year) | £242,502 | £247,201 | £175,821 | £170,777 | £166,833 | £164,818 |
| Creditors (> 1 year) | £0 | £128,551 | £138,891 | £148,523 | £153,800 | £162,063 |
| Net Current Assets | £641,488 | £730,051 | £694,009 | £820,407 | £795,388 | £799,543 |
| Net Assets | £939,538 | £899,550 | £853,168 | £969,934 | £939,638 | £935,530 |
| Shareholder Funds | £939,538 | £899,550 | £853,168 | £969,934 | £939,638 | £935,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 April 2026 | Registered office address changed | |||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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