Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Ashford Cold Store Limited
- Incorporated
- 18 November 1999 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Digrom Immo NV
- Accounts type
- Small
- Region
- South East
- Address
- Ashford RoadCharingAshfordTN27 0DF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born September 1985 (41)
Director · Appointed 16 January 2017
British
Born April 1966 (60)
Secretary · Appointed 8 May 2001
British
Officer history (12 former)
27 June 2024
Resigned Teunissen, Robert Michiel as Director
1 March 2024
29 February 2024
Resigned Claerhout, Davy Rogier as Director
10 October 2022
10 October 2022
10 October 2022
Appointed Claerhout, Davy Rogier as Director
10 October 2022
Appointed Teunissen, Robert Michiel as Director
11 July 2022
1 July 2020
28 September 2018
16 January 2017
16 January 2017
16 January 2017
18 February 2003
12 June 2001
8 May 2001
8 May 2001
8 May 2001
18 November 1999
18 November 1999
18 November 1999
18 November 1999
18 November 1999
18 November 1999
18 November 1999
18 November 1999
18 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Digrom Immo NV
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £537,229
- Turnover
- £1,410,000
- Profit Before Tax
- £1,395,294
- Current Ratio
- 28.4x
- Profit Margin
- 99%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £698,804 | £454,525 | £7,704 | £6,965 |
| Debtors | £161,575 | £441,674 | £5,551 | £1,609 |
| Cash | £537,229 | £12,851 | £2,153 | £5,356 |
| Creditors (< 1 year) | £24,637 | £13,308 | £573,440 | £814,256 |
| Creditors (> 1 year) | £0 | £855,000 | ||
| Net Current Assets | £674,167 | £441,217 | (£565,736) | (£807,291) |
| Net Assets | £13,814,264 | £12,717,709 | ||
| Shareholder Funds | £15,054,167 | £14,821,217 | £13,814,264 | £12,717,709 |
| Turnover | £1,410,000 | £1,410,000 | £1,410,000 | £1,410,000 |
| Admin Expenses | £22,246 | £17,512 | £16,324 | £16,355 |
| Operating Profit | £1,387,754 | £1,392,488 | £1,393,676 | £1,393,645 |
| Profit Before Tax | £1,395,294 | £1,337,482 | £1,342,645 | £1,295,275 |
| Tax | £326,944 | £330,529 | £246,090 | £224,427 |
| Profit for Period | £1,068,350 | £1,006,953 | £1,096,555 | £1,070,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Director's details changed |
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