Milton Ashbury Limited

Active03627545 Private limited company
Incorporated
7 September 1998 (28 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Stephen Douglas Parry
Accounts type
Total exemption full
Region
South East
Address
Marlowe Innovation Centre
Marlowe Way
Ramsgate
CT12 6FA

Filing status

Accounts due
30 September 2026
Last accounts
30 September 2024
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
67
Outstanding
56
Part satisfied
0
Satisfied
11

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 September 1998
British
Born May 1975 (51)
Officer history (4 former)
30 April 2025
Resigned Goodburn, Craig as Secretary
2 October 2016
Resigned Kinnear, Graham Wilson as Director
7 September 1998
Appointed Parry, Stephen Douglas as Director
7 September 1998
Appointed Bhardwaj, Ashok as Nominee Secretary
7 September 1998
Resigned Bhardwaj, Ashok as Nominee Secretary
7 September 1998
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
7 September 1998
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
7 September 1998
Appointed Kinnear, Graham Wilson as Director
7 September 1998
Appointed Goodburn, Craig as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 September 2016
Owns 25–50% of shares
British
Born May 1975 (51)
Former controllers (1)
12 March 2022
Ceased Graham Wilson Kinnear — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
(£1,091,175)
Cash
(£7)
Debt Ratio
615%
Current Ratio
0.1x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2017 2018 2019 2020 2021 2023 2024 £83,647 (£123,064) (£250,272) (£427,163) (£1,044,718) (£1,070,003) (£1,091,175)
Balance sheet detail
2024202320212020201920182017
Fixed Assets£63,723£79,964£113,826£4,231,769£4,249,711£4,268,389£4,287,986
Current Assets£148,323£148,352£148,330£259,803£264,355£228,170£166,828
Debtors£148,330£148,330£148,330£259,028£263,573£228,165£166,728
Cash(£7)£22£0£775£782£5£100
Creditors (< 1 year)£1,183,963£1,174,156£1,174,424£754,785£640,388£520,123£271,167
Creditors (> 1 year)£117,458£122,363£130,050£4,163,950£4,123,950£4,099,500£4,100,000
Net Current Assets(£1,035,640)(£1,025,804)(£1,026,094)(£494,982)(£376,033)(£291,953)(£104,339)
Net Assets(£1,091,175)(£1,070,003)(£1,044,718)(£427,163)(£250,272)(£123,064)£83,647
Shareholder Funds(£1,091,175)(£1,070,003)(£1,044,718)(£427,163)(£250,272)(£123,064)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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