Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Ashdale Investments (Properties No. 2) Limited
- Incorporated
- 27 November 1998 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Moat House BarnSolihull Road Hampton-In-ArdenSolihullB92 0EX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2020
British
Born August 1974 (52)
Director · Appointed 12 June 2017
British
Born April 1976 (50)
Coveney, Sally
Secretary · Appointed 3 December 2010
Director · Appointed 12 July 2010
British
Born July 1950 (76)
Officer history (6 former)
12 January 2020
12 June 2017
3 December 2010
Appointed Coveney, Sally as Secretary
3 December 2010
16 July 2010
12 July 2010
12 July 2010
12 July 2010
11 June 2001
11 June 2001
11 June 2001
27 November 1998
27 November 1998
27 November 1998
27 November 1998
27 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 03126484
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ashdale Investments (Acocks Green) Limited Owns 75–100% of shares
Ashdale Investments (Bromsgrove) Limited Owns 75–100% of shares
Ashdale Investments (Properties No. 2) Limited This company Owns 75–100% of shares
Ashdale Investments (Properties No. 4) Limited Owns 75–100% of shares
Ashdale Investments Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £680,017
- Employees
- 3
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,000 | £1,200,000 | £1,200,000 | £825,000 | £825,000 | £825,000 |
| Current Assets | £685,908 | £456,833 | £216,892 | £732,392 | ||
| Debtors | £5,891 | £11,184 | £5,775 | £4,770 | ||
| Cash | £680,017 | £445,649 | £211,117 | £727,622 | £498,261 | £797,855 |
| Creditors (< 1 year) | £819,112 | £630,256 | £438,577 | £985,453 | £775,989 | £1,101,605 |
| Net Current Assets | (£133,204) | (£173,423) | (£221,685) | (£253,061) | (£277,728) | (£303,750) |
| Shareholder Funds | £966,796 | £1,026,577 | £978,315 | £571,939 | £547,272 | £521,250 |
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 | ||
| 12 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 11 August 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 5 December 2024 | Confirmation statement with no updates | 27 November 2024 |
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