Acp Realisations Limited

In insolvency proceedingsAccounts overdue Confirmation statement overdue 04398002 Private limited company
Incorporated
19 March 2002 (24 years)
Previously known as
Ashford Colour Press Limited (until 11 December 2024)
Ashcol Limited (until 11 October 2002)
Industry
Printing n.e.c. (18129)
Directors
Jonathan Paul Stevens-Hunt
Owned by
Robert Hutcheson
Mark Jones
Allan Gray
Accounts type
Full
Region
East of England
Address
1st Floor 21 Station Road
Watford
WD17 1AP

Filing status

Accounts due
30 December 2024 (overdue)
Last accounts
31 March 2023
Conf. stmt due
2 April 2025 (overdue)
Last conf. stmt
19 March 2024

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Stevens-Hunt, Jonathan Paul
Director · Appointed 28 June 2017
British
Born January 1975 (51)
Director · Appointed 19 March 2002
British
Born June 1966 (60)
Officer history (13 former)
30 June 2020
Resigned Jones, Mark as Director
30 June 2020
Resigned Jones, Marianne as Secretary
31 March 2020
Resigned Nash, Andrew John as Director
31 March 2020
Resigned Gray, Allan as Director
28 June 2017
Resigned Hulse, Andrew Ian as Secretary
28 June 2017
Resigned Hulse, Andrew Ian as Director
28 June 2017
Appointed Stevens-Hunt, Jonathan Paul as Director
1 April 2016
Appointed Jones, Marianne as Secretary
10 September 2008
Resigned Temlett, John Rodney as Director
11 January 2008
Resigned Kennell, James Nugent as Director
3 January 2006
Appointed Hulse, Andrew Ian as Director
22 July 2005
Appointed Kennell, James Nugent as Director
22 July 2005
Resigned Bocan, Jeffrey James as Director
15 August 2003
Resigned Hutcheson, Robert as Secretary
15 August 2003
Resigned Veale, Stuart Michael as Director
15 August 2003
Appointed Bocan, Jeffrey James as Director
15 August 2003
Appointed Hulse, Andrew Ian as Secretary
20 January 2003
Resigned Everitt, Richard as Secretary
20 January 2003
Resigned Everitt, Richard as Director
24 September 2002
Appointed Everitt, Richard as Director
24 September 2002
Appointed Everitt, Richard as Secretary
24 September 2002
Appointed Nash, Andrew John as Director
5 September 2002
Appointed Veale, Stuart Michael as Director
19 March 2002
Appointed Hutcheson, Robert as Secretary
19 March 2002
Appointed Temlett, John Rodney as Director
19 March 2002
Appointed Gray, Allan as Director
19 March 2002
Appointed Jones, Mark as Director
19 March 2002
Appointed Hutcheson, Robert as Director

Ownership 6 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
United Kingdom
Born June 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
United Kingdom
Born April 1963 (63)
Allan Gray
Individual · Notified 6 April 2016
Owns 25–50% of shares
United Kingdom
Born March 1968 (58)
Gill Purling
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Marianne Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Cathy Hutcheson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965

Financials

Balance sheet as at 31 March 2023 · full accounts

Net Assets
£260,749
up £483,739 (217%)
Cash
£296,403
up £152,912 (107%)
Profit Before Tax
£315,736
up £65,448 (26%)
Employees
86
down 2 (2%)
Debt Ratio
96%
Current Ratio
0.9x
Return on Equity
181%

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 (£260,450) (£318,450) (£222,990) £260,749
Balance sheet detail
2023202220212020
Fixed Assets£3,634,054£1,797,945£2,296,570£2,882,658
Current Assets£3,462,087£3,408,119£3,367,948£1,846,788
Debtors£2,602,759£2,669,900£1,848,135£1,393,063
Cash£296,403£143,491£1,011,328£96
Creditors (< 1 year)£3,844,497£3,446,568£3,767,725£4,030,272
Creditors (> 1 year)£2,905,909£1,729,783£2,104,590£873,307
Net Current Assets(£382,410)(£38,449)(£399,777)(£2,183,484)
Net Assets£260,749(£222,990)(£318,450)(£260,450)
Shareholder Funds£260,749(£222,990)(£318,450)(£260,450)

Turnover£13,228,506£10,338,334£11,846,842
Cost of Sales£8,582,919£7,331,784£5,446,420£6,557,668
Gross Profit£5,896,722£4,891,914£5,289,174
Admin Expenses£5,490,963£5,346,101£5,186,025£6,587,814
Staff Costs£3,074,783£3,064,110£2,975,548£3,911,309
Operating Profit£550,621£302,830(£1,298,640)
Profit Before Tax£315,736£250,288(£33,664)(£1,464,918)
Tax(£156,794)£134,182£32,074(£162,947)
Profit for Period£472,530£116,106(£65,738)(£1,301,971)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 November 2026Notice of move from Administration to Dissolution—

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