Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Ash Corporate Finance (Hampstead) Limited
- Incorporated
- 28 March 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew George DoyleLindsay Stewart NeilsonNigel Charles Seaton Robson
- Accounts type
- Small
- Region
- East of England
- Address
- 1 Quay PointStation RoadWoodbridgeIP12 4AL
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2003
British
Born April 1963 (63)
Director · Appointed 28 April 2003
British
Born March 1955 (71)
Secretary · Appointed 28 March 2003
British
Director · Appointed 28 March 2003
British
Born April 1956 (70)
Director · Appointed 28 March 2003
British
Born October 1948 (78)
Officer history (2 former)
28 April 2003
28 April 2003
28 March 2003
28 March 2003
28 March 2003
28 March 2003
28 March 2003
28 March 2003
28 March 2003
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1956 (70)
British
Born October 1948 (78)
British
Born April 1963 (63)
British
Born March 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,107,374
- Cash
- £1,247,360
- Debt Ratio
- 66%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,500,177 | £17,600,147 | £18,700,118 | £19,800,089 | £20,900,060 | £22,000,031 |
| Current Assets | £4,207,033 | £3,914,932 | £3,853,976 | £4,150,522 | £4,468,473 | £4,781,438 |
| Debtors | £2,959,673 | £2,959,673 | £3,055,002 | £3,409,920 | £3,747,270 | £4,442,330 |
| Cash | £1,247,360 | £955,259 | £798,974 | £740,602 | £721,203 | £339,108 |
| Creditors (< 1 year) | £1,165,071 | £1,188,080 | £1,200,734 | £1,119,354 | £1,052,020 | £988,202 |
| Creditors (> 1 year) | £12,274,142 | £12,803,416 | £13,380,210 | £14,014,431 | £14,577,875 | £15,075,380 |
| Net Current Assets | £3,041,962 | £2,726,852 | £2,653,242 | £3,031,168 | £3,416,453 | £3,793,236 |
| Net Assets | £7,107,374 | £7,255,491 | £7,539,528 | £8,277,725 | £9,024,393 | £9,912,355 |
| Shareholder Funds | £7,107,374 | £7,255,491 | £7,539,528 | £8,277,725 | £9,024,393 | £9,912,355 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Accounts for a small company | 31 March 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 19 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 24 September 2024 | Accounts for a small company | 31 March 2024 |
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